CG

Caprock Group Portfolio holdings

AUM $3.28B
This Quarter Return
-0.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$303M
Cap. Flow %
9.23%
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
$9.88M
2
$9.4M
3
$4.45M
4
$3.45M
5
$2.74M

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
$2.57M0.08% 5,513
+133
+2%
+$61.9K
$2.56M0.08% 26,141
+2,024
+8%
+$199K
$2.56M0.08% 51,626
+220
+0.4%
+$10.9K
$2.53M0.08% 31,482
+7,299
+30%
+$587K
$2.53M0.08% 34,444
+6,715
+24%
+$494K
$2.52M0.08% 37,185
+13,159
+55%
+$892K
$2.51M0.08% 17,885––
$2.51M0.08% 15,097
-1,943
-11%
-$323K
$2.5M0.08% 41,905
+2,092
+5%
+$125K
$2.47M0.08% 34,861
+840
+2%
+$59.5K
$2.45M0.07% 43,246
+30,889
+250%
+$1.75M
$2.45M0.07% 65,433
+339
+0.5%
+$12.7K
$2.45M0.07% 5,570
-1,245
-18%
-$547K
$2.44M0.07% 41,763
+8,966
+27%
+$523K
$2.43M0.07% 1,698
+377
+29%
+$540K
$2.43M0.07% 57,974
+28,172
+95%
+$1.18M
$2.43M0.07% 95,784
-9,949
-9%
-$253K
$2.42M0.07% 6,612
+1,958
+42%
+$718K
$2.42M0.07% 5,762
+3,745
+186%
+$1.57M
$2.42M0.07% 15,295
+6,282
+70%
+$993K
$2.4M0.07% 21,895
+629
+3%
+$69K
$2.39M0.07% 154,903
+24,133
+18%
+$373K
$2.39M0.07% 16,693
+5,039
+43%
+$723K
$2.39M0.07% 44,183
+39,538
+851%
+$2.14M
$2.39M0.07% 29,687
-22
-0.1%
-$1.77K
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