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
$1.25M0.04% 67,128
+10,000
+18%
+$186K
$1.25M0.04% 206,951
+82,547
+66%
+$497K
$1.25M0.04% 54,847
+8,536
+18%
+$194K
$1.23M0.04% 19,385
-6,589
-25%
-$418K
$1.22M0.04%
+39,236
 New
+$1.22M
$1.22M0.04% 25,806
+14,295
+124%
+$674K
$1.21M0.04% 23,197
+7,019
+43%
+$365K
$1.2M0.04% 16,503
+1,168
+8%
+$85K
$1.2M0.04% 119,942
-16,366
-12%
-$164K
$1.2M0.04% 4,498
+3,595
+398%
+$957K
$1.19M0.04% 13,882
-4,649
-25%
-$400K
$1.18M0.04% 8,920
+4,525
+103%
+$601K
$1.18M0.04% 121,953
+16,741
+16%
+$162K
$1.18M0.04% 8,345
+559
+7%
+$79K
$1.18M0.04% 2,750
+629
+30%
+$269K
$1.17M0.04% 5,897
+2,972
+102%
+$592K
$1.17M0.04% 28,368
-371
-1%
-$15.3K
$1.16M0.04% 49,587
+27,191
+121%
+$635K
$1.15M0.04%
+17,542
 New
+$1.15M
$1.15M0.04% 10,922
+6,890
+171%
+$725K
$1.15M0.04% 164,391
+1,295
+0.8%
+$9.04K
$1.14M0.03% 62,727
-8,214
-12%
-$150K
$1.14M0.03% 42,190
+10,407
+33%
+$282K
$1.14M0.03% 2,013
-585
-23%
-$331K
$1.14M0.03% 6,056
+4,762
+368%
+$895K
1 151617181948