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
$431K0.01% 16,306
-95
-0.6%
-$2.51K
$431K0.01% 6,362
+1,106
+21%
+$74.9K
$428K0.01%
+6,524
 New
+$428K
$428K0.01% 3,508
-84
-2%
-$10.2K
$426K0.01% 2,462
-644
-21%
-$111K
$425K0.01% 10,436
+1
+0%
+$41
$423K0.01% 3,308
-36
-1%
-$4.61K
$422K0.01% 28,398
+2,485
+10%
+$37K
$421K0.01% 4,951
-6,124
-55%
-$521K
$420K0.01% 28,442
+5,498
+24%
+$81.2K
$420K0.01% 17,300––
$420K0.01% 2,798
-84
-3%
-$12.6K
$419K0.01% 3,266
+452
+16%
+$57.9K
$416K0.01% 9,344
+804
+9%
+$35.8K
$412K0.01%
+5,166
 New
+$412K
$411K0.01% 6,749
+3,266
+94%
+$199K
$410K0.01% 21,611
+13,089
+154%
+$248K
$407K0.01% 772
+220
+40%
+$116K
$405K0.01% 3,450
+725
+27%
+$85.2K
$403K0.01% 4,606
-515
-10%
-$45.1K
$403K0.01% 11,570
-10,605
-48%
-$369K
$402K0.01%
+9,390
 New
+$402K
$401K0.01% 3,107
-206
-6%
-$26.6K
$400K0.01% 3,423
-6,275
-65%
-$734K
$400K0.01% 25,620
+8,133
+47%
+$127K
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