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
$1.13M0.03% 52,488
+23,160
+79%
+$500K
$1.12M0.03% 6,038
+4,784
+382%
+$891K
$1.12M0.03% 15,022
-10,937
-42%
-$817K
$1.12M0.03% 28,899
-396
-1%
-$15.3K
$1.11M0.03% 3,938
+2,235
+131%
+$633K
$1.11M0.03% 13,659
+1,267
+10%
+$103K
$1.11M0.03% 4,565
+31
+0.7%
+$7.51K
$1.11M0.03% 9,336
+5,023
+116%
+$595K
$1.1M0.03% 20,013
+783
+4%
+$43.1K
$1.1M0.03% 8,904
-218
-2%
-$27K
$1.1M0.03% 8,100
+56
+0.7%
+$7.6K
$1.09M0.03% 14,086
-5,495
-28%
-$426K
$1.09M0.03% 4,919
+3,686
+299%
+$817K
$1.08M0.03% 5,241
+1,644
+46%
+$339K
$1.08M0.03% 14,060
+9,871
+236%
+$759K
$1.08M0.03% 149
-29
-16%
-$210K
$1.08M0.03% 7,525
-5,474
-42%
-$784K
$1.08M0.03% 2,558
-837
-25%
-$352K
$1.07M0.03% 18,204
+338
+2%
+$19.9K
$1.07M0.03% 15,375
+11,952
+349%
+$834K
$1.07M0.03% 4,078
-393
-9%
-$103K
$1.06M0.03% 20,683
+2,008
+11%
+$103K
$1.06M0.03% 7,659
+1,452
+23%
+$202K
$1.06M0.03% 8,439
+1,879
+29%
+$236K
$1.06M0.03% 12,833
-185
-1%
-$15.2K
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