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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | 6,915 +63 | +0.9% | +$1.87K | |||
| $205K | 0.01% | 11,303 -487 | -4% | -$8.83K | |||
| $204K | 0.01% | 2,334 -410 | -15% | -$35.8K | |||
| $204K | 0.01% | 1,416 | New | +$204K | |||
| $203K | 0.01% | 2,866 +1,489 | +108% | +$106K | |||
| $203K | 0.01% | 1,568 | New | +$203K | |||
| $203K | 0.01% | 2,001 | New | +$203K | |||
| $202K | 0.01% | 6,152 | New | +$202K | |||
| $202K | 0.01% | 2,523 -6,125 | -71% | -$490K | |||
| $202K | 0.01% | 6,974 | New | +$202K | |||
| $201K | 0.01% | 2,587 | New | +$201K | |||
| $200K | 0.01% | 8,000 | New | +$200K | |||
| $200K | 0.01% | 762 -287 | -27% | -$75.4K | |||
| $196K | 0.01% | 57,033 | New | +$196K | |||
| $195K | 0.01% | 20,817 | New | +$195K | |||
| $194K | 0.01% | 26,431 +282 | +1% | +$2.07K | |||
| $192K | 0.01% | 16,057 -2,114 | -12% | -$25.3K | |||
| $184K | 0.01% | 29,871 -6,957 | -19% | -$42.8K | |||
| $176K | 0.01% | 25,650 +2,068 | +9% | +$14.2K | |||
| $174K | 0.01% | 86,784 | – | – | |||
| $173K | 0.01% | 11,724 | New | +$173K | |||
| $162K | 0% | 34,666 +1,862 | +6% | +$8.68K | |||
| $157K | 0% | 23,892 +108 | +0.5% | +$710 | |||
| $156K | 0% | 21,394 -2,494 | -10% | -$18.2K | |||
| $150K | 0% | 11,396 +78 | +0.7% | +$1.03K |
