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
$1.6M0.05% 130,240
+5,137
+4%
+$63.2K
$1.6M0.05% 9,352
-418
-4%
-$71.3K
$1.58M0.05% 57,045
-34,177
-37%
-$946K
$1.58M0.05% 6,476
+2,268
+54%
+$552K
$1.56M0.05% 10,199
+827
+9%
+$127K
$1.53M0.05% 30,383
+18,445
+155%
+$929K
$1.52M0.05% 13,096
+9,427
+257%
+$1.1M
$1.51M0.05% 22,711
-2,550
-10%
-$169K
$1.5M0.05% 16,768
+3,553
+27%
+$318K
$1.5M0.05% 16,965
+4,196
+33%
+$371K
$1.49M0.05% 8,701
+2,416
+38%
+$412K
$1.47M0.04% 1,241
+754
+155%
+$890K
$1.46M0.04% 30,096
-2,457
-8%
-$119K
$1.44M0.04% 6,266
-2,180
-26%
-$499K
$1.43M0.04% 731
+136
+23%
+$265K
$1.43M0.04% 22,644
+4,825
+27%
+$304K
$1.41M0.04% 3,837
+320
+9%
+$118K
$1.41M0.04% 7,362
+986
+15%
+$188K
$1.41M0.04% 4,698
+833
+22%
+$249K
$1.39M0.04% 15,168
-11,875
-44%
-$1.09M
$1.36M0.04% 33,309
+4,369
+15%
+$179K
$1.36M0.04% 4,615
-1,664
-27%
-$491K
$1.36M0.04% 11,379
+4,670
+70%
+$558K
$1.36M0.04% 22,273
-7,216
-24%
-$440K
$1.35M0.04% 43,348
-4,335
-9%
-$135K
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