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
$221K0.01%
+15,348
 New
+$221K
$221K0.01% 685
-95
-12%
-$30.6K
$219K0.01% 5,019
-2,013
-29%
-$88K
$219K0.01%
+5,710
 New
+$219K
$219K0.01%
+4,024
 New
+$219K
$218K0.01%
+4,627
 New
+$218K
$218K0.01%
+3,087
 New
+$218K
$218K0.01%
+6,993
 New
+$218K
$218K0.01% 10,733
+591
+6%
+$12K
$218K0.01%
+10,505
 New
+$218K
$217K0.01% 9,903
+241
+2%
+$5.29K
$217K0.01%
+103,892
 New
+$217K
$217K0.01% 4,501
-765
-15%
-$36.8K
$216K0.01% 5,683
-1,202
-17%
-$45.6K
$215K0.01% 14,707
+581
+4%
+$8.51K
$214K0.01% 7,558
+697
+10%
+$19.7K
$213K0.01% 2,299
-1,943
-46%
-$180K
$213K0.01%
+25,460
 New
+$213K
$211K0.01% 4,436
-733
-14%
-$34.9K
$210K0.01% 3,742
+347
+10%
+$19.4K
$207K0.01% 8,325
+1,906
+30%
+$47.5K
$207K0.01%
+7,401
 New
+$207K
$206K0.01% 3,538
-302
-8%
-$17.6K
$206K0.01%
+2,333
 New
+$206K
$205K0.01% 1,873
+249
+15%
+$27.3K
1 383940414248