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
$488K0.01% 6,070
+3,137
+107%
+$252K
$487K0.01% 4,837
+546
+13%
+$54.9K
$486K0.01%
+12,711
 New
+$486K
$484K0.01% 4,023
-1,205
-23%
-$145K
$482K0.01%
+5,407
 New
+$482K
$482K0.01% 36,511
-22,052
-38%
-$291K
$481K0.01% 4,662
-1,697
-27%
-$175K
$481K0.01%
+9,176
 New
+$481K
$480K0.01%
+11,260
 New
+$480K
$480K0.01% 15,585
+147
+1%
+$4.53K
$479K0.01% 21,705
+3,426
+19%
+$75.6K
$479K0.01% 18,961––
$477K0.01% 11,275
+2,522
+29%
+$107K
$476K0.01% 4,232
+1,203
+40%
+$135K
$476K0.01% 10,607
+3,249
+44%
+$146K
$470K0.01% 4,495
+594
+15%
+$62.1K
$469K0.01% 11,402
+4,615
+68%
+$190K
$469K0.01% 4,936
-76
-2%
-$7.22K
$467K0.01%
+2,631
 New
+$467K
$466K0.01% 16,134
+5,720
+55%
+$165K
$466K0.01% 53,454
-41,303
-44%
-$360K
$465K0.01% 3,565
+681
+24%
+$88.9K
$464K0.01%
+7,098
 New
+$464K
$462K0.01% 5,298
-2,262
-30%
-$197K
$462K0.01% 44,891
+1,325
+3%
+$13.6K
1 282930313248