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 | |
|---|---|---|---|---|---|---|---|
| $61.9K | 0% | 19,917 +2,773 | +16% | +$8.62K | |||
| $60K | 0% | 35,905 | New | +$60K | |||
| $56.9K | 0% | 16,530 +1,176 | +8% | +$4.05K | |||
| $51.5K | 0% | 11,919 | New | +$51.5K | |||
| $43.8K | 0% | 11,492 -8,250 | -42% | -$31.4K | |||
| $42.2K | 0% | 14,585 -21,184 | -59% | -$61.2K | |||
| $40.9K | 0% | 13,817 | New | +$40.9K | |||
| $40.2K | 0% | 30,000 +10,000 | +50% | +$13.4K | |||
| $38.2K | 0% | 10,166 -425 | -4% | -$1.6K | |||
| $36.1K | 0% | 15,112 -14,078 | -48% | -$33.6K | |||
| $35.2K | 0% | 10,758 -474 | -4% | -$1.55K | |||
| $35.1K | 0% | 11,517 | – | – | |||
| $33.1K | 0% | 18,823 -71,058 | -79% | -$125K | |||
| $31.2K | 0% | 12,677 -3,650 | -22% | -$8.98K | |||
| $30.3K | 0% | 29,714 -4,565 | -13% | -$4.66K | |||
| $29.2K | 0% | 10,223 | New | +$29.2K | |||
| $27.8K | 0% | 16,770 | New | +$27.8K | |||
| $27.4K | 0% | 20,000 | – | – | |||
| $20.8K | 0% | 27,420 | – | – | |||
| $18.5K | 0% | 12,265 | – | – | |||
| $17.4K | 0% | 26,686 | New | +$17.4K | |||
| $14.1K | 0% | 10,000 | – | – | |||
| $9.36K | 0% | 23,000 | – | – | |||
| $8.69K | 0% | 10,090 | New | +$8.69K | |||
| $0 | 0% | 0 -5,294 | Closed | – |
