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
$2.11M0.06% 39,486
-1,823
-4%
-$97.6K
$2.11M0.06% 22,487
+1,336
+6%
+$125K
$2.1M0.06% 15,412
+1,697
+12%
+$231K
$2.09M0.06% 47,624
+1,437
+3%
+$63.2K
$2.09M0.06% 15,822
+2,772
+21%
+$366K
$2.08M0.06% 15,923
+4,894
+44%
+$640K
$2.08M0.06% 16,653
-2,283
-12%
-$285K
$2.07M0.06% 56,322
+178
+0.3%
+$6.55K
$2.07M0.06% 19,805
+4,986
+34%
+$521K
$2.06M0.06% 151,382
+19,204
+15%
+$262K
$2.06M0.06% 22,399
+914
+4%
+$84K
$2.05M0.06% 6,070
+320
+6%
+$108K
$2.04M0.06% 21,399
+4,096
+24%
+$391K
$2.03M0.06% 5,092
+371
+8%
+$148K
$2.03M0.06% 141,712
+18,758
+15%
+$269K
$2.02M0.06% 11,239
-883
-7%
-$159K
$2.01M0.06% 54,017
-2,746
-5%
-$102K
$2M0.06% 200,880
+50,208
+33%
+$501K
$1.99M0.06% 39,448
+2,429
+7%
+$122K
$1.98M0.06% 21,460
-822
-4%
-$75.9K
$1.97M0.06% 21,597
+427
+2%
+$38.9K
$1.96M0.06% 62,208
-6,227
-9%
-$196K
$1.96M0.06% 16,400
+6,701
+69%
+$801K
$1.95M0.06% 10,930
-2,915
-21%
-$521K
$1.95M0.06% 7,656
-3,106
-29%
-$790K
1 101112131448