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
$292K0.01% 13,890
+1,295
+10%
+$27.2K
$292K0.01%
+36,648
 New
+$292K
$291K0.01% 6,074
+859
+16%
+$41.2K
$291K0.01%
+14,983
 New
+$291K
$291K0.01% 23,430
+10,636
+83%
+$132K
$291K0.01%
+3,878
 New
+$291K
$290K0.01% 5,161
+1,080
+26%
+$60.6K
$285K0.01% 8,628
+2,668
+45%
+$88.3K
$285K0.01% 1,067
-150
-12%
-$40.1K
$285K0.01% 5,890
+88
+2%
+$4.26K
$284K0.01%
+947
 New
+$284K
$283K0.01%
+11,527
 New
+$283K
$283K0.01% 2,891
-288
-9%
-$28.2K
$282K0.01%
+1,698
 New
+$282K
$282K0.01%
+8,497
 New
+$282K
$281K0.01%
+6,000
 New
+$281K
$281K0.01% 44,490
+8,727
+24%
+$55.1K
$279K0.01% 5,669
+2,537
+81%
+$125K
$279K0.01%
+4,809
 New
+$279K
$277K0.01% 3,656
-896
-20%
-$67.9K
$276K0.01%
+5,208
 New
+$276K
$275K0.01%
+2,923
 New
+$275K
$274K0.01%
+12,009
 New
+$274K
$273K0.01% 808
+198
+32%
+$67K
$273K0.01% 7,500––
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