CG
Caprock Group Portfolio holdings
AUM $3.28B
AUM
$3.28B
AUM Growth
+$219M (+7%)
Cap. Flow
+$355M
Cap. Flow % of AUM
10.82%
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 | $9.4M | |
| 2 | $4.45M | |
| 3 | $3.45M | |
| 4 | $2.74M | |
| 5 | $1.7M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 15,348 | New | +$221K | |||
| $221K | 0.01% | 685 -95 | -12% | -$30.6K | |||
| $219K | 0.01% | 5,019 -2,013 | -29% | -$88K | |||
| $219K | 0.01% | 5,710 | New | +$219K | |||
| $219K | 0.01% | 4,024 | New | +$219K | |||
| $218K | 0.01% | 4,627 | New | +$218K | |||
| $218K | 0.01% | 3,087 | New | +$218K | |||
| $218K | 0.01% | 6,993 | New | +$218K | |||
| $218K | 0.01% | 10,733 +591 | +6% | +$12K | |||
| $218K | 0.01% | 10,505 | New | +$218K | |||
| $217K | 0.01% | 9,903 +241 | +2% | +$5.29K | |||
| $217K | 0.01% | 103,892 | New | +$217K | |||
| $217K | 0.01% | 4,501 -765 | -15% | -$36.8K | |||
| $216K | 0.01% | 5,683 -1,202 | -17% | -$45.6K | |||
| $215K | 0.01% | 14,707 +581 | +4% | +$8.51K | |||
| $214K | 0.01% | 7,558 +697 | +10% | +$19.7K | |||
| $213K | 0.01% | 2,299 -1,943 | -46% | -$180K | |||
| $213K | 0.01% | 25,460 | New | +$213K | |||
| $211K | 0.01% | 4,436 -733 | -14% | -$34.9K | |||
| $210K | 0.01% | 3,742 +347 | +10% | +$19.4K | |||
| $207K | 0.01% | 8,325 +1,906 | +30% | +$47.5K | |||
| $207K | 0.01% | 7,401 | New | +$207K | |||
| $206K | 0.01% | 3,538 -302 | -8% | -$17.6K | |||
| $206K | 0.01% | 2,333 | New | +$206K | |||
| $205K | 0.01% | 1,873 +249 | +15% | +$27.3K |
