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
$361K0.01% 586
-71
-11%
-$43.7K
$360K0.01%
+1,650
 New
+$360K
$357K0.01% 64,885
+6,609
+11%
+$36.4K
$354K0.01%
+184
 New
+$354K
$352K0.01%
+4,213
 New
+$352K
$350K0.01% 10,395––
$349K0.01% 3,299
+1,249
+61%
+$132K
$349K0.01% 5,648
+1,982
+54%
+$122K
$348K0.01% 3,802
-148
-4%
-$13.5K
$347K0.01%
+1,311
 New
+$347K
$344K0.01% 8,757
+839
+11%
+$32.9K
$341K0.01% 2,168
+307
+17%
+$48.2K
$340K0.01% 4,388
+921
+27%
+$71.4K
$334K0.01% 8,540
+636
+8%
+$24.9K
$333K0.01%
+8,174
 New
+$333K
$332K0.01% 12,136
+460
+4%
+$12.6K
$332K0.01% 4,020
+671
+20%
+$55.4K
$329K0.01%
+21,000
 New
+$329K
$329K0.01% 3,921
-297
-7%
-$24.9K
$328K0.01% 20,282––
$324K0.01% 9,857
+2,023
+26%
+$66.5K
$323K0.01%
+2,047
 New
+$323K
$323K0.01%
+7,020
 New
+$323K
$321K0.01%
+8,815
 New
+$321K
$321K0.01% 3,288
-1,464
-31%
-$143K
1 323334353648