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 | |
|---|---|---|---|---|---|---|---|
| $735K | 0.02% | 1,713 -2,001 | -54% | -$858K | |||
| $726K | 0.02% | 4,492 +98 | +2% | +$15.8K | |||
| $726K | 0.02% | 20,260 | – | – | |||
| $722K | 0.02% | 82,441 -1,459 | -2% | -$12.8K | |||
| $719K | 0.02% | 4,787 +1,506 | +46% | +$226K | |||
| $716K | 0.02% | 2,517 | New | +$716K | |||
| $708K | 0.02% | 4,432 -3 | -0.1% | -$479 | |||
| $708K | 0.02% | 8,554 | New | +$708K | |||
| $707K | 0.02% | 2,320 +955 | +70% | +$291K | |||
| $706K | 0.02% | 12,152 +1,088 | +10% | +$63.2K | |||
| $704K | 0.02% | 9,406 -12,407 | -57% | -$929K | |||
| $703K | 0.02% | 29,520 +7,789 | +36% | +$186K | |||
| $702K | 0.02% | 7,622 | New | +$702K | |||
| $702K | 0.02% | 3,746 | New | +$702K | |||
| $701K | 0.02% | 21,192 | New | +$701K | |||
| $701K | 0.02% | 6,411 +891 | +16% | +$97.4K | |||
| $700K | 0.02% | 7,025 | New | +$700K | |||
| $699K | 0.02% | 7,070 | New | +$699K | |||
| $698K | 0.02% | 8,004 | – | – | |||
| $695K | 0.02% | 33,432 -1,156 | -3% | -$24K | |||
| $692K | 0.02% | 34,618 | – | – | |||
| $692K | 0.02% | 373 -100 | -21% | -$185K | |||
| $691K | 0.02% | 38,794 | New | +$691K | |||
| $687K | 0.02% | 6,853 +1,240 | +22% | +$124K | |||
| $686K | 0.02% | 6,142 -3,838 | -38% | -$429K |
