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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0% | 59,825 +1,567 | +3% | +$3.79K | |||
| $142K | 0% | 14,519 | New | +$142K | |||
| $141K | 0% | 12,827 | New | +$141K | |||
| $138K | 0% | 14,542 | – | – | |||
| $135K | 0% | 10,536 | New | +$135K | |||
| $133K | 0% | 12,110 | New | +$133K | |||
| $129K | 0% | 21,149 +412 | +2% | +$2.52K | |||
| $128K | 0% | 19,102 | New | +$128K | |||
| $123K | 0% | 33,523 | New | +$123K | |||
| $112K | 0% | 10,104 -14,189 | -58% | -$158K | |||
| $110K | 0% | 10,801 +67 | +0.6% | +$679 | |||
| $103K | 0% | 39,327 | New | +$103K | |||
| $99.9K | 0% | 11,935 | New | +$99.9K | |||
| $89.6K | 0% | 11,824 +199 | +2% | +$1.51K | |||
| $84.6K | 0% | 31,000 | – | – | |||
| $84.1K | 0% | 10,115 | New | +$84.1K | |||
| $83.8K | 0% | 22,123 | New | +$83.8K | |||
| $81.3K | 0% | 10,944 +529 | +5% | +$3.93K | |||
| $75.4K | 0% | 14,559 +2,529 | +21% | +$13.1K | |||
| $72.5K | 0% | 11,604 -3,691 | -24% | -$23.1K | |||
| $71.6K | 0% | 10,068 | New | +$71.6K | |||
| $68.7K | 0% | 24,465 +462 | +2% | +$1.3K | |||
| $66.3K | 0% | 20,475 +3,559 | +21% | +$11.5K | |||
| $62.8K | 0% | 14,613 | New | +$62.8K | |||
| $62.5K | 0% | 54,389 | – | – |
