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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.01% | 586 -71 | -11% | -$43.7K | |||
| $360K | 0.01% | 1,650 | New | +$360K | |||
| $357K | 0.01% | 64,885 +6,609 | +11% | +$36.4K | |||
| $354K | 0.01% | 184 | New | +$354K | |||
| $352K | 0.01% | 4,213 | New | +$352K | |||
| $350K | 0.01% | 10,395 | – | – | |||
| $349K | 0.01% | 3,299 +1,249 | +61% | +$132K | |||
| $349K | 0.01% | 5,648 +1,982 | +54% | +$122K | |||
| $348K | 0.01% | 3,802 -148 | -4% | -$13.5K | |||
| $347K | 0.01% | 1,311 | New | +$347K | |||
| $344K | 0.01% | 8,757 +839 | +11% | +$32.9K | |||
| $341K | 0.01% | 2,168 +307 | +17% | +$48.2K | |||
| $340K | 0.01% | 4,388 +921 | +27% | +$71.4K | |||
| $334K | 0.01% | 8,540 +636 | +8% | +$24.9K | |||
| $333K | 0.01% | 8,174 | New | +$333K | |||
| $332K | 0.01% | 12,136 +460 | +4% | +$12.6K | |||
| $332K | 0.01% | 4,020 +671 | +20% | +$55.4K | |||
| $329K | 0.01% | 21,000 | New | +$329K | |||
| $329K | 0.01% | 3,921 -297 | -7% | -$24.9K | |||
| $328K | 0.01% | 20,282 | – | – | |||
| $324K | 0.01% | 9,857 +2,023 | +26% | +$66.5K | |||
| $323K | 0.01% | 2,047 | New | +$323K | |||
| $323K | 0.01% | 7,020 | New | +$323K | |||
| $321K | 0.01% | 8,815 | New | +$321K | |||
| $321K | 0.01% | 3,288 -1,464 | -31% | -$143K |
