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
$7.65M0.23% 47,767
-1,291
-3%
-$207K
$7.33M0.22% 19,119
+3,983
+26%
+$1.53M
$7.19M0.22% 3,900
-246
-6%
-$454K
$7.04M0.21% 99,193
+18,565
+23%
+$1.32M
$7.02M0.21% 168,128
-31,564
-16%
-$1.32M
$6.99M0.21% 31,654
+16,924
+115%
+$3.74M
$6.94M0.21% 96,668
+2,446
+3%
+$176K
$6.82M0.21% 44,405
+10,029
+29%
+$1.54M
$6.8M0.21%
+25,124
 New
+$6.8M
$6.62M0.2% 50,075
+6,474
+15%
+$856K
$6.48M0.2% 1,745,627––
$6.41M0.2% 105,056
-1,628
-2%
-$99.3K
$6.35M0.19% 17,598
+4,356
+33%
+$1.57M
$6.24M0.19% 343,376
+46,027
+15%
+$837K
$6.15M0.19% 19,735
+4,465
+29%
+$1.39M
$6.13M0.19% 60,766
+8,931
+17%
+$901K
$6.07M0.19% 67,040
-3,608
-5%
-$327K
$6.05M0.18% 66,839
+19,072
+40%
+$1.73M
$5.97M0.18% 30,782
+2,123
+7%
+$412K
$5.86M0.18% 20,690
+2,783
+16%
+$788K
$5.84M0.18% 19,128
+66
+0.4%
+$20.1K
$5.83M0.18% 86,090
-25,172
-23%
-$1.7M
$5.81M0.18% 21,606
+1,700
+9%
+$457K
$5.77M0.18% 23,192
-546
-2%
-$136K
$5.71M0.17% 44,241
-539
-1%
-$69.5K
1 2345648