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

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
$735K0.02% 1,713
-2,001
-54%
-$858K
$726K0.02% 4,492
+98
+2%
+$15.8K
$726K0.02% 20,260
$722K0.02% 82,441
-1,459
-2%
-$12.8K
$719K0.02% 4,787
+1,506
+46%
+$226K
$716K0.02%
+2,517
New
+$716K
$708K0.02% 4,432
-3
-0.1%
-$479
$708K0.02%
+8,554
New
+$708K
$707K0.02% 2,320
+955
+70%
+$291K
$706K0.02% 12,152
+1,088
+10%
+$63.2K
$704K0.02% 9,406
-12,407
-57%
-$929K
$703K0.02% 29,520
+7,789
+36%
+$186K
$702K0.02%
+7,622
New
+$702K
$702K0.02%
+3,746
New
+$702K
$701K0.02%
+21,192
New
+$701K
$701K0.02% 6,411
+891
+16%
+$97.4K
$700K0.02%
+7,025
New
+$700K
$699K0.02%
+7,070
New
+$699K
$698K0.02% 8,004
$695K0.02% 33,432
-1,156
-3%
-$24K
$692K0.02% 34,618
$692K0.02% 373
-100
-21%
-$185K
$691K0.02%
+38,794
New
+$691K
$687K0.02% 6,853
+1,240
+22%
+$124K
$686K0.02% 6,142
-3,838
-38%
-$429K