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
$684K0.02% 3,244
+2,081
+179%
+$439K
$681K0.02% 3,863
+1,148
+42%
+$202K
$676K0.02% 28,427
+506
+2%
+$12K
$676K0.02%
+10,320
 New
+$676K
$675K0.02% 121,467
+3,782
+3%
+$21K
$674K0.02%
+24,712
 New
+$674K
$671K0.02% 9,543
-21
-0.2%
-$1.48K
$660K0.02% 5,524
-519
-9%
-$62K
$659K0.02% 2,662––
$658K0.02% 4,461
+1,161
+35%
+$171K
$658K0.02% 4,114
-694
-14%
-$111K
$655K0.02%
+6,551
 New
+$655K
$655K0.02% 11,467
-96
-0.8%
-$5.49K
$653K0.02% 6,715
-112
-2%
-$10.9K
$653K0.02% 16,144
+8,575
+113%
+$347K
$651K0.02% 16,293
-201
-1%
-$8.03K
$651K0.02%
+18,784
 New
+$651K
$650K0.02% 8,965
+554
+7%
+$40.2K
$648K0.02% 7,058
+3,503
+99%
+$322K
$648K0.02%
+44,265
 New
+$648K
$646K0.02% 1,540
-233
-13%
-$97.8K
$646K0.02% 6,084
-88
-1%
-$9.34K
$639K0.02%
+3,812
 New
+$639K
$638K0.02% 5,017
-2,947
-37%
-$375K
$636K0.02%
+9,123
 New
+$636K
1 232425262748