CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Sells

1 +$1.22M
2 +$701K
3 +$623K
4
AAPL icon
Apple
AAPL
+$598K
5
PWR icon
Quanta Services
PWR
+$455K

Sector Composition

1 Technology 10.88%
2 Financials 7.74%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.89M 0.37%
66,102
-5,373
52
$1.88M 0.37%
8,089
-216
53
$1.87M 0.36%
8,596
+411
54
$1.84M 0.36%
48,457
-1,065
55
$1.79M 0.35%
411,440
+840
56
$1.75M 0.34%
25,361
+2,159
57
$1.66M 0.32%
32,268
+1,356
58
$1.64M 0.32%
23,198
+1,438
59
$1.54M 0.3%
28,129
-511
60
$1.53M 0.3%
17,261
-1,591
61
$1.5M 0.29%
10,114
-64
62
$1.5M 0.29%
19,757
+6,132
63
$1.49M 0.29%
15,883
+436
64
$1.49M 0.29%
10,924
+135
65
$1.47M 0.29%
26,744
-3,346
66
$1.47M 0.29%
92,008
-1,976
67
$1.47M 0.29%
91,260
-870
68
$1.44M 0.28%
12,174
-275
69
$1.44M 0.28%
5,813
-122
70
$1.4M 0.27%
17,291
+1,328
71
$1.38M 0.27%
5,586
72
$1.37M 0.27%
47,006
+400
73
$1.36M 0.26%
21,505
-1,177
74
$1.35M 0.26%
4,967
-35
75
$1.33M 0.26%
11,158
-33