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
$400K0.01% 37,287
+17,130
+85%
+$184K
$397K0.01% 5,050
+102
+2%
+$8.02K
$396K0.01%
+15,880
 New
+$396K
$391K0.01% 2,384
+647
+37%
+$106K
$389K0.01% 2,995
-358
-11%
-$46.4K
$387K0.01%
+16,210
 New
+$387K
$386K0.01%
+3,710
 New
+$386K
$385K0.01%
+9,041
 New
+$385K
$382K0.01% 8,800––
$382K0.01% 5,085
+1,529
+43%
+$115K
$380K0.01%
+5,987
 New
+$380K
$378K0.01%
+34,543
 New
+$378K
$378K0.01% 3,959
+774
+24%
+$73.9K
$377K0.01%
+10,423
 New
+$377K
$375K0.01% 633
+139
+28%
+$82.4K
$374K0.01% 26,218––
$374K0.01%
+3,962
 New
+$374K
$373K0.01% 1,202
+117
+11%
+$36.3K
$371K0.01% 12,939
-180
-1%
-$5.16K
$367K0.01%
+1,372
 New
+$367K
$367K0.01% 11,285
-1,576
-12%
-$51.2K
$364K0.01% 10,480
-4,745
-31%
-$165K
$364K0.01% 9,468––
$364K0.01% 3,251
-2,967
-48%
-$332K
$363K0.01% 3,028
+3
+0.1%
+$360
1 313233343548