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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.01% | 14,200 | – | – | |||
| $272K | 0.01% | +9,925 | New | +$272K | |||
| $272K | 0.01% | 15,009 | – | – | |||
| $271K | 0.01% | 6,649 +106 | +2% | +$4.32K | |||
| $270K | 0.01% | 3,203 -2,136 | -40% | -$180K | |||
| $270K | 0.01% | 2,720 -1,436 | -35% | -$143K | |||
| $270K | 0.01% | 5,338 +79 | +2% | +$3.99K | |||
| $269K | 0.01% | +10,657 | New | +$269K | |||
| $268K | 0.01% | +8,107 | New | +$268K | |||
| $267K | 0.01% | 10,206 -231 | -2% | -$6.05K | |||
| $266K | 0.01% | +2,114 | New | +$266K | |||
| $266K | 0.01% | 9,358 -4,024 | -30% | -$115K | |||
| $266K | 0.01% | 1,493 +28 | +2% | +$4.99K | |||
| $265K | 0.01% | 47,318 +29,592 | +167% | +$166K | |||
| $265K | 0.01% | 2,745 +281 | +11% | +$27.1K | |||
| $264K | 0.01% | +10,000 | New | +$264K | |||
| $263K | 0.01% | 6,657 -1,872 | -22% | -$74K | |||
| $263K | 0.01% | 16,217 | – | – | |||
| $262K | 0.01% | +3,082 | New | +$262K | |||
| $261K | 0.01% | 1,020 | – | – | |||
| $259K | 0.01% | 2,346 +619 | +36% | +$68.5K | |||
| $259K | 0.01% | 3,417 -4,532 | -57% | -$344K | |||
| $259K | 0.01% | +5,742 | New | +$259K | |||
| $257K | 0.01% | 109,468 +44,279 | +68% | +$104K | |||
| $256K | 0.01% | 17,099 -9,158 | -35% | -$137K |
