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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.01% | 3,320 | – | – | |||
| $236K | 0.01% | +2,440 | New | +$236K | |||
| $233K | 0.01% | +6,992 | New | +$233K | |||
| $233K | 0.01% | +3,573 | New | +$233K | |||
| $232K | 0.01% | +7,865 | New | +$232K | |||
| $232K | 0.01% | +3,622 | New | +$232K | |||
| $230K | 0.01% | 2,358 -1,618 | -41% | -$158K | |||
| $229K | 0.01% | 8,861 | – | – | |||
| $229K | 0.01% | +3,136 | New | +$229K | |||
| $229K | 0.01% | 7,660 -1,038 | -12% | -$31K | |||
| $229K | 0.01% | +1,799 | New | +$229K | |||
| $228K | 0.01% | +2,520 | New | +$228K | |||
| $227K | 0.01% | 2,472 +233 | +10% | +$21.4K | |||
| $227K | 0.01% | +3,384 | New | +$227K | |||
| $227K | 0.01% | 8,230 -1,182 | -13% | -$32.6K | |||
| $227K | 0.01% | 3,845 -3,225 | -46% | -$190K | |||
| $226K | 0.01% | +8,894 | New | +$226K | |||
| $226K | 0.01% | 4,256 +10 | +0.2% | +$530 | |||
| $225K | 0.01% | +1,193 | New | +$225K | |||
| $225K | 0.01% | +25,200 | New | +$225K | |||
| $225K | 0.01% | 6,435 | – | – | |||
| $224K | 0.01% | 2,489 -2,282 | -48% | -$206K | |||
| $224K | 0.01% | +937 | New | +$224K | |||
| $223K | 0.01% | 2,850 -344 | -11% | -$26.9K | |||
| $221K | 0.01% | 5,352 | – | – |
