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 | |
|---|---|---|---|---|---|---|---|
| $772K | 0.02% | 31,818 | New | +$772K | |||
| $772K | 0.02% | 413 -30 | -7% | -$56.1K | |||
| $772K | 0.02% | 19,752 -190 | -1% | -$7.43K | |||
| $771K | 0.02% | 13,555 +100 | +0.7% | +$5.69K | |||
| $766K | 0.02% | 14,088 | New | +$766K | |||
| $764K | 0.02% | 3,649 +2,406 | +194% | +$504K | |||
| $764K | 0.02% | 9,380 +3,391 | +57% | +$276K | |||
| $758K | 0.02% | 8,633 -163 | -2% | -$14.3K | |||
| $758K | 0.02% | 1,195 -452 | -27% | -$287K | |||
| $757K | 0.02% | 1,647 +378 | +30% | +$174K | |||
| $757K | 0.02% | 9,973 | – | – | |||
| $751K | 0.02% | 14,107 | New | +$751K | |||
| $751K | 0.02% | 4,773 +1,633 | +52% | +$257K | |||
| $749K | 0.02% | 8,600 -103 | -1% | -$8.97K | |||
| $748K | 0.02% | 10,020 +4,083 | +69% | +$305K | |||
| $748K | 0.02% | 25,220 | New | +$748K | |||
| $747K | 0.02% | 2,026 +277 | +16% | +$102K | |||
| $745K | 0.02% | 18,216 +1,349 | +8% | +$55.2K | |||
| $743K | 0.02% | 3,422 +1,737 | +103% | +$377K | |||
| $740K | 0.02% | 2,588 | New | +$740K | |||
| $740K | 0.02% | 3,486 +2,553 | +274% | +$542K | |||
| $740K | 0.02% | 4,294 +985 | +30% | +$170K | |||
| $739K | 0.02% | 7,359 +4,048 | +122% | +$406K | |||
| $738K | 0.02% | 18,006 +137 | +0.8% | +$5.61K | |||
| $736K | 0.02% | 8,608 -2,831 | -25% | -$242K |
