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 (+7%)
Cap. Flow
+$303M
Cap. Flow % of AUM
9.23%
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 | $9.88M | |
| 2 | $9.4M | |
| 3 | $4.45M | |
| 4 | $3.45M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.42% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.9K | ﹤0.01% | 19,917 +2,773 | +16% | +$8.62K | |||
| $60K | ﹤0.01% | +35,905 | New | +$60K | |||
| $56.9K | ﹤0.01% | 16,530 +1,176 | +8% | +$4.05K | |||
| $51.5K | ﹤0.01% | +11,919 | New | +$51.5K | |||
| $43.8K | ﹤0.01% | 11,492 -8,250 | -42% | -$31.4K | |||
| $42.2K | ﹤0.01% | 14,585 -21,184 | -59% | -$61.2K | |||
| $40.9K | ﹤0.01% | +13,817 | New | +$40.9K | |||
| $40.2K | ﹤0.01% | 30,000 +10,000 | +50% | +$13.4K | |||
| $38.2K | ﹤0.01% | 10,166 -425 | -4% | -$1.6K | |||
| $36.1K | ﹤0.01% | 15,112 -14,078 | -48% | -$33.6K | |||
| $35.2K | ﹤0.01% | 10,758 -474 | -4% | -$1.55K | |||
| $35.1K | ﹤0.01% | 11,517 | – | – | |||
| $33.1K | ﹤0.01% | 18,823 -71,058 | -79% | -$125K | |||
| $31.2K | ﹤0.01% | 12,677 -3,650 | -22% | -$8.98K | |||
| $30.3K | ﹤0.01% | 29,714 -4,565 | -13% | -$4.66K | |||
| $29.2K | ﹤0.01% | +10,223 | New | +$29.2K | |||
| $27.8K | ﹤0.01% | +16,770 | New | +$27.8K | |||
| $27.4K | ﹤0.01% | 20,000 | – | – | |||
| $20.8K | ﹤0.01% | 27,420 | – | – | |||
| $18.5K | ﹤0.01% | 12,265 | – | – | |||
| $17.4K | ﹤0.01% | +26,686 | New | +$17.4K | |||
| $14.1K | ﹤0.01% | 10,000 | – | – | |||
| $9.36K | ﹤0.01% | 23,000 | – | – | |||
| $8.69K | ﹤0.01% | +10,090 | New | +$8.69K | |||
| – | – | -11,029 | Closed | -$382K |
