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
$145K﹤0.01% 59,825
+1,567
+3%
+$3.79K
$142K﹤0.01%
+14,519
 New
+$142K
$141K﹤0.01%
+12,827
 New
+$141K
$138K﹤0.01% 14,542––
$135K﹤0.01%
+10,536
 New
+$135K
$133K﹤0.01%
+12,110
 New
+$133K
$129K﹤0.01% 21,149
+412
+2%
+$2.52K
$128K﹤0.01%
+19,102
 New
+$128K
$123K﹤0.01%
+33,523
 New
+$123K
$112K﹤0.01% 10,104
-14,189
-58%
-$158K
$110K﹤0.01% 10,801
+67
+0.6%
+$679
$103K﹤0.01%
+39,327
 New
+$103K
$99.9K﹤0.01%
+11,935
 New
+$99.9K
$89.6K﹤0.01% 11,824
+199
+2%
+$1.51K
$84.6K﹤0.01% 31,000––
$84.1K﹤0.01%
+10,115
 New
+$84.1K
$83.8K﹤0.01%
+22,123
 New
+$83.8K
$81.3K﹤0.01% 10,944
+529
+5%
+$3.93K
$75.4K﹤0.01% 14,559
+2,529
+21%
+$13.1K
$72.5K﹤0.01% 11,604
-3,691
-24%
-$23.1K
$71.6K﹤0.01%
+10,068
 New
+$71.6K
$68.7K﹤0.01% 24,465
+462
+2%
+$1.3K
$66.3K﹤0.01% 20,475
+3,559
+21%
+$11.5K
$62.8K﹤0.01%
+14,613
 New
+$62.8K
$62.5K﹤0.01% 54,389––
1 404142434448