CG

Caprock Group Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$355M
Cap. Flow %
10.82%
Top 10 Hldgs %
26.89%
Holding
1,184
New
188
Increased
551
Reduced
283
Closed
110

Top Buys

1
$25.1M
2
$18.9M
3
$13.2M
4
$11.7M
5
$8.3M

Top Sells

1
$9.4M
2
$4.45M
3
$3.45M
4
$2.74M
5
$1.7M

Sector Composition

1Technology18.68%
2Financials10.45%
3Healthcare7.42%
4Communication Services6.88%
5Consumer Discretionary6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$239M7.29%869,795
-34,186
-4%
-$9.4M
$106M3.23%477,045
+25,412
+6%
+$5.64M
$101M3.07%195,932
+9,299
+5%
+$4.78M
$89.2M2.72%237,574
+9,327
+4%
+$3.5M
$80.7M2.46%744,131
+76,602
+11%
+$8.3M
$60.7M1.85%319,217
+17,917
+6%
+$3.41M
$55.4M1.69%67,111
-3,314
-5%
-$2.74M
$54.3M1.65%96,702
+44,723
+86%
+$25.1M
$48.2M1.47%83,629
+5,514
+7%
+$3.18M
$47.5M1.45%2,207,208
-33,428
-1%
-$720K
$46.8M1.43%695,780
-51,308
-7%
-$3.45M
$36.9M1.13%594,712
-13,402
-2%
-$832K
$35.1M1.07%110,516
+4,818
+5%
+$1.53M
$34M1.04%72,360
+5,150
+8%
+$2.42M
$33.6M1.02%63,047
+3,141
+5%
+$1.67M
$33.6M1.02%275,195
-988
-0.4%
-$121K
$32.2M0.98%208,467
+11,844
+6%
+$1.83M
$32.2M0.98%206,009
-2,398
-1%
-$375K
$31.1M0.95%99,522
+1,080
+1%
+$337K
$29.4M0.9%650,556
+20,545
+3%
+$930K
$29.3M0.89%482,739
+3,563
+0.7%
+$216K
$28.9M0.88%30,530
+3,551
+13%
+$3.36M
$26.7M0.82%76,266
+8,582
+13%
+$3.01M
$22.8M0.7%136,319
+14,384
+12%
+$2.41M
$22M0.67%23,608
+5,863
+33%
+$5.47M
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