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
$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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