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 | |
|---|---|---|---|---|---|---|---|
| $888K | 0.03% | 9,324 +3,813 | +69% | +$363K | |||
| $883K | 0.03% | 3,783 +412 | +12% | +$96.2K | |||
| $882K | 0.03% | 15,723 +3,930 | +33% | +$220K | |||
| $881K | 0.03% | 8,001 -3,195 | -29% | -$352K | |||
| $879K | 0.03% | 17,631 +10,074 | +133% | +$502K | |||
| $879K | 0.03% | 5,756 +264 | +5% | +$40.3K | |||
| $876K | 0.03% | 28,268 | New | +$876K | |||
| $876K | 0.03% | 6,063 -115 | -2% | -$16.6K | |||
| $867K | 0.03% | 5,181 -26 | -0.5% | -$4.35K | |||
| $865K | 0.03% | 6,568 +1,937 | +42% | +$255K | |||
| $858K | 0.03% | 4,150 +549 | +15% | +$114K | |||
| $857K | 0.03% | 3,034 +2,281 | +303% | +$645K | |||
| $854K | 0.03% | 14,030 -1,080 | -7% | -$65.8K | |||
| $850K | 0.03% | 11,736 | New | +$850K | |||
| $847K | 0.03% | 22,372 -244 | -1% | -$9.24K | |||
| $845K | 0.03% | 32,714 -10,194 | -24% | -$263K | |||
| $844K | 0.03% | 11,834 +3,031 | +34% | +$216K | |||
| $836K | 0.03% | 147,810 +45,998 | +45% | +$260K | |||
| $833K | 0.03% | 4,678 +3,363 | +256% | +$599K | |||
| $831K | 0.03% | 5,178 -1,661 | -24% | -$267K | |||
| $830K | 0.03% | 10,620 -8,894 | -46% | -$695K | |||
| $828K | 0.03% | 6,889 +2,303 | +50% | +$277K | |||
| $828K | 0.03% | 115,769 -13,264 | -10% | -$94.8K | |||
| $827K | 0.03% | 624 +351 | +129% | +$465K | |||
| $827K | 0.03% | 42,872 +29,104 | +211% | +$561K |
