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 | |
|---|---|---|---|---|---|---|---|
| $684K | 0.02% | 3,244 +2,081 | +179% | +$439K | |||
| $681K | 0.02% | 3,863 +1,148 | +42% | +$202K | |||
| $676K | 0.02% | 28,427 +506 | +2% | +$12K | |||
| $676K | 0.02% | 10,320 | New | +$676K | |||
| $675K | 0.02% | 121,467 +3,782 | +3% | +$21K | |||
| $674K | 0.02% | 24,712 | New | +$674K | |||
| $671K | 0.02% | 9,543 -21 | -0.2% | -$1.48K | |||
| $660K | 0.02% | 5,524 -519 | -9% | -$62K | |||
| $659K | 0.02% | 2,662 | – | – | |||
| $658K | 0.02% | 4,461 +1,161 | +35% | +$171K | |||
| $658K | 0.02% | 4,114 -694 | -14% | -$111K | |||
| $655K | 0.02% | 6,551 | New | +$655K | |||
| $655K | 0.02% | 11,467 -96 | -0.8% | -$5.49K | |||
| $653K | 0.02% | 6,715 -112 | -2% | -$10.9K | |||
| $653K | 0.02% | 16,144 +8,575 | +113% | +$347K | |||
| $651K | 0.02% | 16,293 -201 | -1% | -$8.03K | |||
| $651K | 0.02% | 18,784 | New | +$651K | |||
| $650K | 0.02% | 8,965 +554 | +7% | +$40.2K | |||
| $648K | 0.02% | 7,058 +3,503 | +99% | +$322K | |||
| $648K | 0.02% | 44,265 | New | +$648K | |||
| $646K | 0.02% | 1,540 -233 | -13% | -$97.8K | |||
| $646K | 0.02% | 6,084 -88 | -1% | -$9.34K | |||
| $639K | 0.02% | 3,812 | New | +$639K | |||
| $638K | 0.02% | 5,017 -2,947 | -37% | -$375K | |||
| $636K | 0.02% | 9,123 | New | +$636K |
