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
$888K0.03% 9,324
+3,813
+69%
+$363K
$883K0.03% 3,783
+412
+12%
+$96.2K
$882K0.03% 15,723
+3,930
+33%
+$220K
$881K0.03% 8,001
-3,195
-29%
-$352K
$879K0.03% 17,631
+10,074
+133%
+$502K
$879K0.03% 5,756
+264
+5%
+$40.3K
$876K0.03%
+28,268
 New
+$876K
$876K0.03% 6,063
-115
-2%
-$16.6K
$867K0.03% 5,181
-26
-0.5%
-$4.35K
$865K0.03% 6,568
+1,937
+42%
+$255K
$858K0.03% 4,150
+549
+15%
+$114K
$857K0.03% 3,034
+2,281
+303%
+$645K
$854K0.03% 14,030
-1,080
-7%
-$65.8K
$850K0.03%
+11,736
 New
+$850K
$847K0.03% 22,372
-244
-1%
-$9.24K
$845K0.03% 32,714
-10,194
-24%
-$263K
$844K0.03% 11,834
+3,031
+34%
+$216K
$836K0.03% 147,810
+45,998
+45%
+$260K
$833K0.03% 4,678
+3,363
+256%
+$599K
$831K0.03% 5,178
-1,661
-24%
-$267K
$830K0.03% 10,620
-8,894
-46%
-$695K
$828K0.03% 6,889
+2,303
+50%
+$277K
$828K0.03% 115,769
-13,264
-10%
-$94.8K
$827K0.03% 624
+351
+129%
+$465K
$827K0.03% 42,872
+29,104
+211%
+$561K
1 192021222348