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
$772K0.02%
+31,818
 New
+$772K
$772K0.02% 413
-30
-7%
-$56.1K
$772K0.02% 19,752
-190
-1%
-$7.43K
$771K0.02% 13,555
+100
+0.7%
+$5.69K
$766K0.02%
+14,088
 New
+$766K
$764K0.02% 3,649
+2,406
+194%
+$504K
$764K0.02% 9,380
+3,391
+57%
+$276K
$758K0.02% 8,633
-163
-2%
-$14.3K
$758K0.02% 1,195
-452
-27%
-$287K
$757K0.02% 1,647
+378
+30%
+$174K
$757K0.02% 9,973––
$751K0.02%
+14,107
 New
+$751K
$751K0.02% 4,773
+1,633
+52%
+$257K
$749K0.02% 8,600
-103
-1%
-$8.97K
$748K0.02% 10,020
+4,083
+69%
+$305K
$748K0.02%
+25,220
 New
+$748K
$747K0.02% 2,026
+277
+16%
+$102K
$745K0.02% 18,216
+1,349
+8%
+$55.2K
$743K0.02% 3,422
+1,737
+103%
+$377K
$740K0.02%
+2,588
 New
+$740K
$740K0.02% 3,486
+2,553
+274%
+$542K
$740K0.02% 4,294
+985
+30%
+$170K
$739K0.02% 7,359
+4,048
+122%
+$406K
$738K0.02% 18,006
+137
+0.8%
+$5.61K
$736K0.02% 8,608
-2,831
-25%
-$242K
1 212223242548