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 (+7%)
Cap. Flow
+$303M
Cap. Flow % of AUM
9.23%
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 | $9.88M | |
| 2 | $9.4M | |
| 3 | $4.45M | |
| 4 | $3.45M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.01% | 9,531 -200 | -2% | -$6.65K | |||
| $316K | 0.01% | 4,070 -418 | -9% | -$32.5K | |||
| $315K | 0.01% | +2,854 | New | +$315K | |||
| $314K | 0.01% | 70,000 | – | – | |||
| $313K | 0.01% | 3,853 | – | – | |||
| $312K | 0.01% | +5,723 | New | +$312K | |||
| $310K | 0.01% | 4,534 -1,981 | -30% | -$135K | |||
| $309K | 0.01% | +2,036 | New | +$309K | |||
| $308K | 0.01% | 1,638 -92 | -5% | -$17.3K | |||
| $307K | 0.01% | +57,677 | New | +$307K | |||
| $306K | 0.01% | 15,025 | – | – | |||
| $305K | 0.01% | 3,758 +46 | +1% | +$3.73K | |||
| $303K | 0.01% | 1,106 -144 | -12% | -$39.4K | |||
| $301K | 0.01% | 10,547 +3,098 | +42% | +$88.5K | |||
| $301K | 0.01% | +18,577 | New | +$301K | |||
| $301K | 0.01% | 2,921 +241 | +9% | +$24.8K | |||
| $300K | 0.01% | 4,589 +14 | +0.3% | +$916 | |||
| $300K | 0.01% | 45,460 +5,992 | +15% | +$39.5K | |||
| $297K | 0.01% | +12,165 | New | +$297K | |||
| $296K | 0.01% | 30,476 +12,318 | +68% | +$119K | |||
| $295K | 0.01% | 7,083 +279 | +4% | +$11.6K | |||
| $295K | 0.01% | 4,083 -623 | -13% | -$45K | |||
| $293K | 0.01% | +5,557 | New | +$293K | |||
| $293K | 0.01% | 1,383 +30 | +2% | +$6.35K | |||
| $292K | 0.01% | 2,981 -459 | -13% | -$45K |
