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
$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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