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
$966K0.03%
+36,158
 New
+$966K
$956K0.03% 310,280––
$955K0.03% 1,997
-237
-11%
-$113K
$954K0.03% 5,505
+91
+2%
+$15.8K
$952K0.03% 12,448
+1,277
+11%
+$97.7K
$948K0.03% 17,951
-322
-2%
-$17K
$948K0.03%
+41,918
 New
+$948K
$947K0.03% 8,401
+1,125
+15%
+$127K
$941K0.03% 4,279
+3,149
+279%
+$693K
$941K0.03% 11,458––
$940K0.03% 9,823
+6,290
+178%
+$602K
$935K0.03% 6,521
+696
+12%
+$99.8K
$935K0.03% 13,135
+3,880
+42%
+$276K
$934K0.03% 21,376
+11,350
+113%
+$496K
$934K0.03% 5,089
+244
+5%
+$44.8K
$933K0.03% 10,501
+7,305
+229%
+$649K
$927K0.03% 4,089
+748
+22%
+$170K
$921K0.03% 82,433
+70,876
+613%
+$792K
$920K0.03% 7,449
+3,653
+96%
+$451K
$917K0.03% 22,401
+11,870
+113%
+$486K
$905K0.03%
+5,233
 New
+$905K
$904K0.03% 9,013
+3,959
+78%
+$397K
$898K0.03% 10,704
-2,820
-21%
-$237K
$895K0.03% 28,704
+3,010
+12%
+$93.9K
$892K0.03% 13,806
+9,652
+232%
+$624K
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