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
$515K0.02%
+32,584
 New
+$515K
$514K0.02% 9,401
+1,021
+12%
+$55.9K
$514K0.02% 34,179
+12,877
+60%
+$194K
$512K0.02% 13,102
-107
-0.8%
-$4.19K
$510K0.02% 9,993
+4,307
+76%
+$220K
$510K0.02% 2,189
-3,205
-59%
-$746K
$509K0.02% 21,727
-679
-3%
-$15.9K
$507K0.02%
+4,289
 New
+$507K
$506K0.02%
+10,348
 New
+$506K
$504K0.02% 20,354
+8,305
+69%
+$206K
$504K0.02%
+3,406
 New
+$504K
$504K0.02% 5,221
+97
+2%
+$9.36K
$503K0.02% 4,538
-7,530
-62%
-$834K
$502K0.02% 14,756
+2,299
+18%
+$78.1K
$501K0.02% 29,144
+1,929
+7%
+$33.2K
$501K0.02% 4,145
+278
+7%
+$33.6K
$497K0.02% 5,583
-1,764
-24%
-$157K
$495K0.02% 23,675
+19,256
+436%
+$402K
$493K0.01% 22,677
-4,617
-17%
-$100K
$492K0.01% 3,171
+461
+17%
+$71.6K
$492K0.01% 2,879
-432
-13%
-$73.9K
$492K0.01% 2,973
+2
+0.1%
+$331
$492K0.01% 51,983
+28,046
+117%
+$266K
$491K0.01%
+8,824
 New
+$491K
$489K0.01% 3,283
+936
+40%
+$140K
1 272829303148