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
$21.3M0.65% 86,780
+6,977
+9%
+$1.71M
$19.2M0.59% 1,475,930
+1,015,344
+220%
+$13.2M
$18.9M0.58%
+324,640
 New
+$18.9M
$17.8M0.54% 350,835
+18,632
+6%
+$947K
$17.2M0.52% 31,379
+3,068
+11%
+$1.68M
$16.1M0.49% 61,992
+10,481
+20%
+$2.72M
$16M0.49% 189,834
+8,326
+5%
+$703K
$15.6M0.48% 206,050
+63,090
+44%
+$4.77M
$15.5M0.47% 42,246
+2,988
+8%
+$1.1M
$15M0.46% 27,523
-1,714
-6%
-$936K
$14.9M0.45% 74,096
+8,750
+13%
+$1.75M
$14.8M0.45% 57,384
+9,880
+21%
+$2.56M
$14.8M0.45% 136,552
-1,255
-0.9%
-$136K
$14.6M0.45% 149,192
+2,822
+2%
+$276K
$14.5M0.44% 29,997
-9,187
-23%
-$4.45M
$13.6M0.42% 510,131
+264
+0.1%
+$7.06K
$13M0.4% 23,176
+1,786
+8%
+$1M
$12.6M0.38% 106,039
-7,153
-6%
-$851K
$12.4M0.38% 75,019
+758
+1%
+$126K
$12.3M0.38% 73,905
+8,374
+13%
+$1.4M
$12.2M0.37% 87,042
-453
-0.5%
-$63.3K
$12M0.37% 146,622
+12,051
+9%
+$985K
$11.8M0.36% 22,542
+301
+1%
+$158K
$11.7M0.36%
+325,964
 New
+$11.7M
$11.4M0.35% 33,108
-100
-0.3%
-$34.5K
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