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
$1.34M0.04% 4,312
+2,764
+179%
+$860K
$1.34M0.04% 21,007
+12,107
+136%
+$773K
$1.33M0.04%
+37,747
 New
+$1.33M
$1.33M0.04% 9,869
+4,273
+76%
+$577K
$1.33M0.04% 5,919
+279
+5%
+$62.5K
$1.31M0.04% 36,647
-1,478
-4%
-$53K
$1.31M0.04% 11,678
-1,175
-9%
-$131K
$1.3M0.04% 3,980
+101
+3%
+$33K
$1.3M0.04% 17,408
+2,686
+18%
+$201K
$1.3M0.04% 27,633
-2,189
-7%
-$103K
$1.3M0.04% 7,103
+2,963
+72%
+$542K
$1.3M0.04% 22,150
+5,895
+36%
+$345K
$1.29M0.04% 66,058
-34,558
-34%
-$677K
$1.29M0.04% 53,922
+8,540
+19%
+$205K
$1.29M0.04% 12,390
+2,460
+25%
+$256K
$1.29M0.04% 145,704
+57,088
+64%
+$505K
$1.28M0.04% 6,352
+790
+14%
+$159K
$1.28M0.04% 20,577
+3,966
+24%
+$246K
$1.28M0.04% 4,425
+825
+23%
+$238K
$1.28M0.04% 15,622
-301
-2%
-$24.6K
$1.27M0.04% 19,395
+8,750
+82%
+$573K
$1.27M0.04% 189,260
+5,041
+3%
+$33.8K
$1.27M0.04% 3,755
+2,374
+172%
+$800K
$1.25M0.04% 158,223
+13,187
+9%
+$104K
$1.25M0.04% 133,367
-2,897
-2%
-$27.1K
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