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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.01% | 18,389 +820 | +5% | +$20.5K | |||
| $460K | 0.01% | 3,425 | – | – | |||
| $459K | 0.01% | 11,708 +2,678 | +30% | +$105K | |||
| $458K | 0.01% | 3,388 +1,471 | +77% | +$199K | |||
| $457K | 0.01% | 6,355 | New | +$457K | |||
| $456K | 0.01% | 32,000 | – | – | |||
| $456K | 0.01% | 1,716 -134 | -7% | -$35.6K | |||
| $455K | 0.01% | 3,255 -48 | -1% | -$6.72K | |||
| $455K | 0.01% | 2,454 -35 | -1% | -$6.49K | |||
| $454K | 0.01% | 7,460 -476 | -6% | -$29K | |||
| $453K | 0.01% | 10,032 +792 | +9% | +$35.8K | |||
| $449K | 0.01% | 2,904 +181 | +7% | +$28K | |||
| $447K | 0.01% | 13,060 | New | +$447K | |||
| $444K | 0.01% | 46,880 | New | +$444K | |||
| $443K | 0.01% | 11,305 -226 | -2% | -$8.86K | |||
| $442K | 0.01% | 1,962 -305 | -13% | -$68.7K | |||
| $441K | 0.01% | 9,530 | New | +$441K | |||
| $439K | 0.01% | 13,721 | New | +$439K | |||
| $438K | 0.01% | 6,855 +173 | +3% | +$11.1K | |||
| $437K | 0.01% | 3,624 +897 | +33% | +$108K | |||
| $434K | 0.01% | 2,202 +500 | +29% | +$98.5K | |||
| $433K | 0.01% | 6,209 -615 | -9% | -$42.9K | |||
| $433K | 0.01% | 3,745 -2,064 | -36% | -$239K | |||
| $432K | 0.01% | 8,931 -667 | -7% | -$32.3K | |||
| $432K | 0.01% | 5,448 | New | +$432K |
