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
$205K0.01% 6,915
+63
+0.9%
+$1.87K
$205K0.01% 11,303
-487
-4%
-$8.83K
$204K0.01% 2,334
-410
-15%
-$35.8K
$204K0.01%
+1,416
 New
+$204K
$203K0.01% 2,866
+1,489
+108%
+$106K
$203K0.01%
+1,568
 New
+$203K
$203K0.01%
+2,001
 New
+$203K
$202K0.01%
+6,152
 New
+$202K
$202K0.01% 2,523
-6,125
-71%
-$490K
$202K0.01%
+6,974
 New
+$202K
$201K0.01%
+2,587
 New
+$201K
$200K0.01%
+8,000
 New
+$200K
$200K0.01% 762
-287
-27%
-$75.4K
$196K0.01%
+57,033
 New
+$196K
$195K0.01%
+20,817
 New
+$195K
$194K0.01% 26,431
+282
+1%
+$2.07K
$192K0.01% 16,057
-2,114
-12%
-$25.3K
$184K0.01% 29,871
-6,957
-19%
-$42.8K
$176K0.01% 25,650
+2,068
+9%
+$14.2K
$174K0.01% 86,784––
$173K0.01%
+11,724
 New
+$173K
$162K﹤0.01% 34,666
+1,862
+6%
+$8.68K
$157K﹤0.01% 23,892
+108
+0.5%
+$710
$156K﹤0.01% 21,394
-2,494
-10%
-$18.2K
$150K﹤0.01% 11,396
+78
+0.7%
+$1.03K
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