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
$1.05M0.03% 6,874
-283
-4%
-$43.3K
$1.05M0.03%
+24,612
 New
+$1.05M
$1.04M0.03% 25,648
+15,994
+166%
+$651K
$1.04M0.03% 73,272––
$1.04M0.03% 9,481
+1,560
+20%
+$170K
$1.03M0.03% 19,627
+2,161
+12%
+$113K
$1.03M0.03% 65,685
+3,069
+5%
+$48K
$1.02M0.03% 3,110
+1,386
+80%
+$457K
$1.02M0.03% 23,545
+16,655
+242%
+$724K
$1.02M0.03% 11,190
+217
+2%
+$19.8K
$1.01M0.03% 34,320
-1,103
-3%
-$32.5K
$1.01M0.03% 37,218
+28,165
+311%
+$761K
$1,000K0.03% 22,765
-1,559
-6%
-$68.5K
$998K0.03% 14,479
+2,373
+20%
+$164K
$997K0.03%
+15,103
 New
+$997K
$992K0.03% 8,583
+1,018
+13%
+$118K
$992K0.03% 37,482
+2,363
+7%
+$62.5K
$986K0.03% 13,360
+9,827
+278%
+$725K
$985K0.03%
+11,002
 New
+$985K
$983K0.03% 321,328
+16,932
+6%
+$51.8K
$978K0.03% 17,894
+41
+0.2%
+$2.24K
$977K0.03% 17,846
+3,104
+21%
+$170K
$973K0.03% 67,479
-32,819
-33%
-$473K
$973K0.03% 23,664
+7,916
+50%
+$326K
$966K0.03% 10,336
-780
-7%
-$72.9K
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