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

1Technology19.01%
2Financials10.45%
3Healthcare7.42%
4Consumer Discretionary6.66%
5Communication Services6.6%
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