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
$636K0.02% 24,261
-2,431
-9%
-$63.7K
$635K0.02% 23,575
-298
-1%
-$8.03K
$635K0.02% 6,840
+255
+4%
+$23.7K
$630K0.02% 10,477
-711
-6%
-$42.8K
$630K0.02% 2,481
+1,432
+137%
+$364K
$628K0.02% 16,925
+248
+1%
+$9.2K
$621K0.02% 112,737
+6,478
+6%
+$35.7K
$619K0.02% 4,602
+938
+26%
+$126K
$618K0.02% 3,579
+152
+4%
+$26.3K
$616K0.02%
+9,972
 New
+$616K
$614K0.02% 3,834
-158
-4%
-$25.3K
$614K0.02% 4,096
+969
+31%
+$145K
$613K0.02% 1,931
+984
+104%
+$313K
$612K0.02% 6,266
+129
+2%
+$12.6K
$611K0.02% 16,193
-522
-3%
-$19.7K
$610K0.02% 1,048
+590
+129%
+$344K
$609K0.02%
+8,645
 New
+$609K
$605K0.02% 4,136
+100
+2%
+$14.6K
$601K0.02% 5,666
-285
-5%
-$30.2K
$598K0.02% 26,111––
$598K0.02% 140,000––
$597K0.02% 11,586
-213
-2%
-$11K
$595K0.02% 12,564––
$594K0.02% 8,112
+894
+12%
+$65.4K
$593K0.02% 2,855
-456
-14%
-$94.7K
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