CG
Caprock Group Portfolio holdings
AUM $3.28B
AUM
$3.28B
AUM Growth
+$219M (+7%)
Cap. Flow
+$355M
Cap. Flow % of AUM
10.82%
Top 10 Holdings %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 | $9.4M | |
| 2 | $4.45M | |
| 3 | $3.45M | |
| 4 | $2.74M | |
| 5 | $1.7M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.03% | 6,874 -283 | -4% | -$43.3K | |||
| $1.05M | 0.03% | 24,612 | New | +$1.05M | |||
| $1.04M | 0.03% | 25,648 +15,994 | +166% | +$651K | |||
| $1.04M | 0.03% | 73,272 | – | – | |||
| $1.04M | 0.03% | 9,481 +1,560 | +20% | +$170K | |||
| $1.03M | 0.03% | 19,627 +2,161 | +12% | +$113K | |||
| $1.03M | 0.03% | 65,685 +3,069 | +5% | +$48K | |||
| $1.02M | 0.03% | 3,110 +1,386 | +80% | +$457K | |||
| $1.02M | 0.03% | 23,545 +16,655 | +242% | +$724K | |||
| $1.02M | 0.03% | 11,190 +217 | +2% | +$19.8K | |||
| $1.01M | 0.03% | 34,320 -1,103 | -3% | -$32.5K | |||
| $1.01M | 0.03% | 37,218 +28,165 | +311% | +$761K | |||
| $1,000K | 0.03% | 22,765 -1,559 | -6% | -$68.5K | |||
| $998K | 0.03% | 14,479 +2,373 | +20% | +$164K | |||
| $997K | 0.03% | 15,103 | New | +$997K | |||
| $992K | 0.03% | 8,583 +1,018 | +13% | +$118K | |||
| $992K | 0.03% | 37,482 +2,363 | +7% | +$62.5K | |||
| $986K | 0.03% | 13,360 +9,827 | +278% | +$725K | |||
| $985K | 0.03% | 11,002 | New | +$985K | |||
| $983K | 0.03% | 321,328 +16,932 | +6% | +$51.8K | |||
| $978K | 0.03% | 17,894 +41 | +0.2% | +$2.24K | |||
| $977K | 0.03% | 17,846 +3,104 | +21% | +$170K | |||
| $973K | 0.03% | 67,479 -32,819 | -33% | -$473K | |||
| $973K | 0.03% | 23,664 +7,916 | +50% | +$326K | |||
| $966K | 0.03% | 10,336 -780 | -7% | -$72.9K |
