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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.01% | 6,070 +3,137 | +107% | +$252K | |||
| $487K | 0.01% | 4,837 +546 | +13% | +$54.9K | |||
| $486K | 0.01% | 12,711 | New | +$486K | |||
| $484K | 0.01% | 4,023 -1,205 | -23% | -$145K | |||
| $482K | 0.01% | 5,407 | New | +$482K | |||
| $482K | 0.01% | 36,511 -22,052 | -38% | -$291K | |||
| $481K | 0.01% | 4,662 -1,697 | -27% | -$175K | |||
| $481K | 0.01% | 9,176 | New | +$481K | |||
| $480K | 0.01% | 11,260 | New | +$480K | |||
| $480K | 0.01% | 15,585 +147 | +1% | +$4.53K | |||
| $479K | 0.01% | 21,705 +3,426 | +19% | +$75.6K | |||
| $479K | 0.01% | 18,961 | – | – | |||
| $477K | 0.01% | 11,275 +2,522 | +29% | +$107K | |||
| $476K | 0.01% | 4,232 +1,203 | +40% | +$135K | |||
| $476K | 0.01% | 10,607 +3,249 | +44% | +$146K | |||
| $470K | 0.01% | 4,495 +594 | +15% | +$62.1K | |||
| $469K | 0.01% | 11,402 +4,615 | +68% | +$190K | |||
| $469K | 0.01% | 4,936 -76 | -2% | -$7.22K | |||
| $467K | 0.01% | 2,631 | New | +$467K | |||
| $466K | 0.01% | 16,134 +5,720 | +55% | +$165K | |||
| $466K | 0.01% | 53,454 -41,303 | -44% | -$360K | |||
| $465K | 0.01% | 3,565 +681 | +24% | +$88.9K | |||
| $464K | 0.01% | 7,098 | New | +$464K | |||
| $462K | 0.01% | 5,298 -2,262 | -30% | -$197K | |||
| $462K | 0.01% | 44,891 +1,325 | +3% | +$13.6K |
