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
$1.93M0.06%13,239
-150
-1%
-$21.9K
$1.93M0.06%200,623
+39,128
+24%
+$377K
$1.93M0.06%42,421 New
+$1.93M
$1.92M0.06%8,283
+868
+12%
+$201K
$1.91M0.06%14,748
+3,678
+33%
+$477K
$1.91M0.06%105,740
+11,512
+12%
+$208K
$1.91M0.06%43,121
+1,823
+4%
+$80.8K
$1.91M0.06%117,353 New
+$1.91M
$1.9M0.06%30,456
+3,558
+13%
+$221K
$1.88M0.06%67,642
-1,755
-3%
-$48.7K
$1.88M0.06%9,293
-1,647
-15%
-$333K
$1.87M0.06%25,332
-32
-0.1%
-$2.36K
$1.86M0.06%37,021
+824
+2%
+$41.4K
$1.85M0.06%3,616
+753
+26%
+$386K
$1.85M0.06%16,707
+7,645
+84%
+$845K
$1.85M0.06%28,064
-3,894
-12%
-$256K
$1.84M0.06%11,955
+2,148
+22%
+$331K
$1.84M0.06%35,665
+1,510
+4%
+$77.8K
$1.84M0.06%2,251
-282
-11%
-$230K
$1.83M0.06%64,307
-9,609
-13%
-$274K
$1.81M0.06%71,422
+1,193
+2%
+$30.3K
$1.81M0.06%14,842
+3,014
+25%
+$368K
$1.8M0.06%6,803
+289
+4%
+$76.7K
$1.8M0.06%7,618
-33
-0.4%
-$7.82K
$1.79M0.05%10,840
+1,416
+15%
+$234K
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