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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,294 | Closed | -$489K | |||
| – | – | -1,960 | Closed | -$227K | |||
| – | – | -62,686 | Closed | -$33.9K | |||
| – | – | -1,746 | Closed | -$372K | |||
| – | – | -3,619 | Closed | -$313K | |||
| – | – | -1,131 | Closed | -$236K | |||
| – | – | -750 | Closed | -$253K | |||
| – | – | -3,154 | Closed | -$225K | |||
| – | – | -15,000 | Closed | -$29.7K | |||
| – | – | -1,129 | Closed | -$330K | |||
| – | – | -43,704 | Closed | -$1.94M | |||
| – | – | -6,086 | Closed | -$473K | |||
| – | – | -2,007 | Closed | -$307K | |||
| – | – | -2,485 | Closed | -$211K | |||
| – | – | -3,005 | Closed | -$226K | |||
| – | – | -17,317 | Closed | -$481K | |||
| – | – | -5,831 | Closed | -$404K | |||
| – | – | -9,000 | Closed | -$222K | |||
| – | – | -17,609 | Closed | -$28.4K | |||
| – | – | -1,650 | Closed | -$380K | |||
| – | – | -3,145 | Closed | -$511K | |||
| – | – | -3,359 | Closed | -$210K | |||
| – | – | -3,067 | Closed | -$282K | |||
| – | – | -6,767 | Closed | -$283K | |||
| – | – | -11,236 | Closed | -$61.1K |
