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
$590K0.02%
+5,171
 New
+$590K
$589K0.02% 5,900
+1,659
+39%
+$166K
$587K0.02%
+13,802
 New
+$587K
$587K0.02% 12,355––
$585K0.02%
+31,760
 New
+$585K
$584K0.02% 20,000––
$582K0.02% 3,380
-303
-8%
-$52.2K
$580K0.02% 4,967
+1,043
+27%
+$122K
$578K0.02% 17,133
+7,758
+83%
+$262K
$577K0.02% 18,357
+10,021
+120%
+$315K
$577K0.02% 4,877
+64
+1%
+$7.58K
$576K0.02% 7,560
-935
-11%
-$71.2K
$575K0.02% 8,172
+4,164
+104%
+$293K
$574K0.02% 8,751
+2,349
+37%
+$154K
$573K0.02% 9,730
-1,388
-12%
-$81.8K
$569K0.02% 15,178
+280
+2%
+$10.5K
$569K0.02% 85,000––
$569K0.02% 56,689
+7,829
+16%
+$78.5K
$568K0.02% 14,169
-11,347
-44%
-$455K
$567K0.02%
+16,622
 New
+$567K
$567K0.02% 5,200
+2,556
+97%
+$279K
$564K0.02% 6,830
+1,708
+33%
+$141K
$564K0.02% 19,271
+12,965
+206%
+$379K
$562K0.02% 2,878
+373
+15%
+$72.8K
$560K0.02% 1,651
+187
+13%
+$63.4K
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