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
$11.3M0.34% 41,985
+4,639
+12%
+$1.24M
$11.2M0.34% 65,561
+2,782
+4%
+$474K
$11.1M0.34% 65,244
+10,430
+19%
+$1.78M
$11.1M0.34% 66,449
+1,596
+2%
+$267K
$11M0.34% 124,826
+7,376
+6%
+$649K
$10.9M0.33% 53,107
+21,832
+70%
+$4.49M
$10.8M0.33% 62,746
+31,829
+103%
+$5.5M
$10.6M0.32% 30,180
+434
+1%
+$153K
$10.6M0.32% 50,597
+7,776
+18%
+$1.63M
$10.5M0.32% 41,252
+1,837
+5%
+$467K
$10.4M0.32% 27,962
+9,939
+55%
+$3.69M
$10.2M0.31% 45,993
+774
+2%
+$172K
$10.2M0.31% 38,116
+2,108
+6%
+$562K
$9.79M0.3% 36,946
-5,200
-12%
-$1.38M
$9.68M0.3% 342,367
+65,400
+24%
+$1.85M
$9.47M0.29% 428,714
+4,584
+1%
+$101K
$9.23M0.28% 2,002
+243
+14%
+$1.12M
$9.14M0.28% 29,754
+6,447
+28%
+$1.98M
$9.07M0.28% 27,110
-4,318
-14%
-$1.44M
$8.87M0.27% 143,675
+1,368
+1%
+$84.4K
$8.76M0.27% 28,542
-169
-0.6%
-$51.8K
$8.02M0.24% 15,789
+3,020
+24%
+$1.53M
$7.98M0.24% 10––
$7.98M0.24% 285,502
+58,010
+26%
+$1.62M
$7.97M0.24% 60,058
+5,961
+11%
+$791K
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