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
$559K0.02% 6,354
+1,313
+26%
+$115K
$558K0.02% 4,072
-535
-12%
-$73.3K
$556K0.02%
+7,160
 New
+$556K
$555K0.02% 3,251
+1,240
+62%
+$212K
$555K0.02% 4,872
+117
+2%
+$13.3K
$552K0.02% 9,208
+3,816
+71%
+$229K
$550K0.02%
+5,463
 New
+$550K
$548K0.02%
+3,153
 New
+$548K
$548K0.02%
+18,585
 New
+$548K
$544K0.02% 17,744
+5,807
+49%
+$178K
$531K0.02% 8,740
-725
-8%
-$44K
$530K0.02% 7,542
-1,359
-15%
-$95.4K
$527K0.02%
+4,697
 New
+$527K
$527K0.02% 84,668
-481
-0.6%
-$2.99K
$520K0.02% 98,652
+17,030
+21%
+$89.7K
$520K0.02% 24,689
+2,587
+12%
+$54.5K
$519K0.02%
+32,773
 New
+$519K
$519K0.02% 2,223
+34
+2%
+$7.93K
$517K0.02%
+5,578
 New
+$517K
$517K0.02% 59,325
+4,065
+7%
+$35.4K
$516K0.02%
+27,140
 New
+$516K
$516K0.02% 382
+40
+12%
+$54K
$516K0.02%
+7,527
 New
+$516K
$515K0.02% 12,278
+3,086
+34%
+$130K
$515K0.02% 5,399
+2,078
+63%
+$198K
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