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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.01% | 37,287 +17,130 | +85% | +$184K | |||
| $397K | 0.01% | 5,050 +102 | +2% | +$8.02K | |||
| $396K | 0.01% | 15,880 | New | +$396K | |||
| $391K | 0.01% | 2,384 +647 | +37% | +$106K | |||
| $389K | 0.01% | 2,995 -358 | -11% | -$46.4K | |||
| $387K | 0.01% | 16,210 | New | +$387K | |||
| $386K | 0.01% | 3,710 | New | +$386K | |||
| $385K | 0.01% | 9,041 | New | +$385K | |||
| $382K | 0.01% | 8,800 | – | – | |||
| $382K | 0.01% | 5,085 +1,529 | +43% | +$115K | |||
| $380K | 0.01% | 5,987 | New | +$380K | |||
| $378K | 0.01% | 34,543 | New | +$378K | |||
| $378K | 0.01% | 3,959 +774 | +24% | +$73.9K | |||
| $377K | 0.01% | 10,423 | New | +$377K | |||
| $375K | 0.01% | 633 +139 | +28% | +$82.4K | |||
| $374K | 0.01% | 26,218 | – | – | |||
| $374K | 0.01% | 3,962 | New | +$374K | |||
| $373K | 0.01% | 1,202 +117 | +11% | +$36.3K | |||
| $371K | 0.01% | 12,939 -180 | -1% | -$5.16K | |||
| $367K | 0.01% | 1,372 | New | +$367K | |||
| $367K | 0.01% | 11,285 -1,576 | -12% | -$51.2K | |||
| $364K | 0.01% | 10,480 -4,745 | -31% | -$165K | |||
| $364K | 0.01% | 9,468 | – | – | |||
| $364K | 0.01% | 3,251 -2,967 | -48% | -$332K | |||
| $363K | 0.01% | 3,028 +3 | +0.1% | +$360 |
