CG

Caprock Group Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$355M
Cap. Flow %
10.82%
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

1Technology19.01%
2Financials10.45%
3Healthcare7.42%
4Consumer Discretionary6.66%
5Communication Services6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$256K0.01%2,034
-121
-6%
-$15.2K
$256K0.01%2,898 New
+$256K
$255K0.01%1,739 New
+$255K
$254K0.01%4,053 New
+$254K
$254K0.01%13,009
+84
+0.7%
+$1.64K
$254K0.01%1,334 New
+$254K
$253K0.01%89,075
-27,653
-24%
-$78.5K
$250K0.01%8,800 New
+$250K
$250K0.01%1,479
-1,749
-54%
-$296K
$249K0.01%2,641
-422
-14%
-$39.8K
$248K0.01%16,211
-8,018
-33%
-$123K
$248K0.01%74,096
-936
-1%
-$3.14K
$248K0.01%3,182
+890
+39%
+$69.3K
$247K0.01%709 New
+$247K
$247K0.01%7,446
+1,169
+19%
+$38.8K
$247K0.01%2,334 New
+$247K
$242K0.01%3,424
-2,656
-44%
-$188K
$242K0.01%15,433
-4,906
-24%
-$76.9K
$242K0.01%2,603
+36
+1%
+$3.34K
$241K0.01%6,361 New
+$241K
$240K0.01%3,831
+185
+5%
+$11.6K
$240K0.01%5,076 New
+$240K
$240K0.01%5,311 New
+$240K
$239K0.01%4,466
-3,197
-42%
-$171K
$239K0.01%2,775
+87
+3%
+$7.48K
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