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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.01% | 13,890 +1,295 | +10% | +$27.2K | |||
| $292K | 0.01% | 36,648 | New | +$292K | |||
| $291K | 0.01% | 6,074 +859 | +16% | +$41.2K | |||
| $291K | 0.01% | 14,983 | New | +$291K | |||
| $291K | 0.01% | 23,430 +10,636 | +83% | +$132K | |||
| $291K | 0.01% | 3,878 | New | +$291K | |||
| $290K | 0.01% | 5,161 +1,080 | +26% | +$60.6K | |||
| $285K | 0.01% | 8,628 +2,668 | +45% | +$88.3K | |||
| $285K | 0.01% | 1,067 -150 | -12% | -$40.1K | |||
| $285K | 0.01% | 5,890 +88 | +2% | +$4.26K | |||
| $284K | 0.01% | 947 | New | +$284K | |||
| $283K | 0.01% | 11,527 | New | +$283K | |||
| $283K | 0.01% | 2,891 -288 | -9% | -$28.2K | |||
| $282K | 0.01% | 1,698 | New | +$282K | |||
| $282K | 0.01% | 8,497 | New | +$282K | |||
| $281K | 0.01% | 6,000 | New | +$281K | |||
| $281K | 0.01% | 44,490 +8,727 | +24% | +$55.1K | |||
| $279K | 0.01% | 5,669 +2,537 | +81% | +$125K | |||
| $279K | 0.01% | 4,809 | New | +$279K | |||
| $277K | 0.01% | 3,656 -896 | -20% | -$67.9K | |||
| $276K | 0.01% | 5,208 | New | +$276K | |||
| $275K | 0.01% | 2,923 | New | +$275K | |||
| $274K | 0.01% | 12,009 | New | +$274K | |||
| $273K | 0.01% | 808 +198 | +32% | +$67K | |||
| $273K | 0.01% | 7,500 | – | – |
