CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.4M
3
+$9.9M
4
WAT icon
Waters Corp
WAT
+$7.71M
5
PLTR icon
Palantir
PLTR
+$4.54M

Top Sells

1
+$5.06M
2
+$1.69M
3
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$784K
5
TGT icon
Target
TGT
+$741K

Sector Composition

1 Technology 14.73%
2 Healthcare 6.44%
3 Financials 6.14%
4 Communication Services 6.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 10.98%
541,657
+44,422
2
$58.4M 5.32%
148,024
+36,555
3
$39.9M 3.63%
147,338
+4,730
4
$37.4M 3.4%
688,512
+41,834
5
$35.6M 3.24%
139,092
+2,614
6
$33.5M 3.05%
244,593
+21,674
7
$30.3M 2.76%
477,976
+43,798
8
$28.1M 2.56%
428,452
+10,419
9
$26.2M 2.38%
507,911
+44,808
10
$24.5M 2.23%
247,687
+3,186
11
$23.7M 2.16%
+2,382,319
12
$21.9M 2%
1,261,866
+5,778
13
$19.4M 1.77%
112,980
+3,920
14
$16M 1.45%
127,460
+19,460
15
$14.2M 1.29%
40,893
+632
16
$11.4M 1.04%
93,420
+19,560
17
$10.2M 0.93%
127,781
+14
18
$9.78M 0.89%
41,200
-199
19
$9.2M 0.84%
33,109
+3,488
20
$9.16M 0.83%
40,659
+6,249
21
$9.15M 0.83%
346,948
+172,227
22
$8.61M 0.78%
32,811
+1,118
23
$8.51M 0.77%
21,497
+755
24
$8.27M 0.75%
25,938
+5,483
25
$8.19M 0.74%
19,098
+7,609
1
2 3 4 5