CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Sells

1 +$2.97M
2 +$2.94M
3 +$2.67M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.97M 0.22%
49,038
+18,758
77
$1.96M 0.21%
8,647
-5,284
78
$1.93M 0.21%
5
79
$1.92M 0.21%
17,556
+263
80
$1.91M 0.21%
10,284
+98
81
$1.81M 0.2%
11,941
-8,979
82
$1.8M 0.2%
16,250
-120
83
$1.78M 0.19%
19,793
+722
84
$1.77M 0.19%
27,892
-3,850
85
$1.77M 0.19%
5,585
86
$1.73M 0.19%
58,232
-621
87
$1.73M 0.19%
10,271
-3
88
$1.69M 0.18%
5,941
+174
89
$1.67M 0.18%
16,973
+873
90
$1.65M 0.18%
35,510
+2,090
91
$1.62M 0.18%
54,516
92
$1.61M 0.18%
6,775
+203
93
$1.59M 0.17%
6,404
-682
94
$1.59M 0.17%
13,370
+118
95
$1.59M 0.17%
4,219
-215
96
$1.56M 0.17%
45,788
+1,596
97
$1.54M 0.17%
15,880
+3,295
98
$1.54M 0.17%
11,587
-69
99
$1.53M 0.17%
12,052
+177
100
$1.53M 0.17%
72,160
-5,250