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
$2.37M0.07% 39,725
+4,823
+14%
+$287K
$2.36M0.07% 58,467
+66
+0.1%
+$2.67K
$2.36M0.07% 41,766
+5,125
+14%
+$290K
$2.36M0.07% 16,172
-1,134
-7%
-$165K
$2.35M0.07% 49,896
+12,849
+35%
+$604K
$2.32M0.07% 105,212
-3,263
-3%
-$72.1K
$2.32M0.07% 68,639
+13,481
+24%
+$456K
$2.32M0.07% 3,814
-286
-7%
-$174K
$2.31M0.07% 118,782
+1,170
+1%
+$22.7K
$2.31M0.07% 16,500
-1,418
-8%
-$198K
$2.29M0.07% 97,919
+162
+0.2%
+$3.8K
$2.26M0.07% 165,910
+29,253
+21%
+$399K
$2.25M0.07% 23,073
-2,073
-8%
-$202K
$2.24M0.07% 13,003
+2,895
+29%
+$499K
$2.23M0.07% 145,411
+1,584
+1%
+$24.3K
$2.22M0.07% 5,585
-6
-0.1%
-$2.39K
$2.21M0.07% 5,977
+198
+3%
+$73.2K
$2.21M0.07% 51,689
-3,163
-6%
-$135K
$2.2M0.07% 42,322
-7,437
-15%
-$387K
$2.18M0.07% 18,990
+4,998
+36%
+$574K
$2.16M0.07% 81,782
+39,514
+93%
+$1.05M
$2.16M0.07% 9,330
+1,858
+25%
+$430K
$2.14M0.07% 31,150
-4,052
-12%
-$278K
$2.13M0.06% 3,980
+161
+4%
+$86.1K
$2.12M0.06% 35,489
+1,807
+5%
+$108K
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