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 | |
|---|---|---|---|---|---|---|---|
| $821K | 0.03% | 4,306 +90 | +2% | +$17.2K | |||
| $820K | 0.03% | 8,858 | New | +$820K | |||
| $819K | 0.03% | 4,913 | New | +$819K | |||
| $818K | 0.02% | 18,338 | – | – | |||
| $816K | 0.02% | 13,262 +39 | +0.3% | +$2.4K | |||
| $816K | 0.02% | 6,257 | New | +$816K | |||
| $815K | 0.02% | 18,699 +5,045 | +37% | +$220K | |||
| $814K | 0.02% | 10,417 +4,938 | +90% | +$386K | |||
| $811K | 0.02% | 13,631 +3,857 | +39% | +$229K | |||
| $806K | 0.02% | 11,675 +9,342 | +400% | +$645K | |||
| $806K | 0.02% | 14,809 +3,110 | +27% | +$169K | |||
| $806K | 0.02% | 5,429 -167 | -3% | -$24.8K | |||
| $804K | 0.02% | 11,422 +5,994 | +110% | +$422K | |||
| $803K | 0.02% | 14,676 +1,875 | +15% | +$103K | |||
| $802K | 0.02% | 30,204 +21,723 | +256% | +$577K | |||
| $801K | 0.02% | 1,646 -7 | -0.4% | -$3.41K | |||
| $799K | 0.02% | 16,938 | New | +$799K | |||
| $798K | 0.02% | 9,619 -1,063 | -10% | -$88.2K | |||
| $796K | 0.02% | 12,631 -700 | -5% | -$44.1K | |||
| $785K | 0.02% | 3,449 -1,377 | -29% | -$313K | |||
| $782K | 0.02% | 7,489 -2,161 | -22% | -$226K | |||
| $781K | 0.02% | 25,743 | New | +$781K | |||
| $777K | 0.02% | 3,411 -605 | -15% | -$138K | |||
| $776K | 0.02% | 5,158 | New | +$776K | |||
| $773K | 0.02% | 10,296 +5,198 | +102% | +$390K |
