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 | |
|---|---|---|---|---|---|---|---|
| $590K | 0.02% | 5,171 | New | +$590K | |||
| $589K | 0.02% | 5,900 +1,659 | +39% | +$166K | |||
| $587K | 0.02% | 13,802 | New | +$587K | |||
| $587K | 0.02% | 12,355 | – | – | |||
| $585K | 0.02% | 31,760 | New | +$585K | |||
| $584K | 0.02% | 20,000 | – | – | |||
| $582K | 0.02% | 3,380 -303 | -8% | -$52.2K | |||
| $580K | 0.02% | 4,967 +1,043 | +27% | +$122K | |||
| $578K | 0.02% | 17,133 +7,758 | +83% | +$262K | |||
| $577K | 0.02% | 18,357 +10,021 | +120% | +$315K | |||
| $577K | 0.02% | 4,877 +64 | +1% | +$7.58K | |||
| $576K | 0.02% | 7,560 -935 | -11% | -$71.2K | |||
| $575K | 0.02% | 8,172 +4,164 | +104% | +$293K | |||
| $574K | 0.02% | 8,751 +2,349 | +37% | +$154K | |||
| $573K | 0.02% | 9,730 -1,388 | -12% | -$81.8K | |||
| $569K | 0.02% | 15,178 +280 | +2% | +$10.5K | |||
| $569K | 0.02% | 85,000 | – | – | |||
| $569K | 0.02% | 56,689 +7,829 | +16% | +$78.5K | |||
| $568K | 0.02% | 14,169 -11,347 | -44% | -$455K | |||
| $567K | 0.02% | 16,622 | New | +$567K | |||
| $567K | 0.02% | 5,200 +2,556 | +97% | +$279K | |||
| $564K | 0.02% | 6,830 +1,708 | +33% | +$141K | |||
| $564K | 0.02% | 19,271 +12,965 | +206% | +$379K | |||
| $562K | 0.02% | 2,878 +373 | +15% | +$72.8K | |||
| $560K | 0.02% | 1,651 +187 | +13% | +$63.4K |
