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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,960 | Closed | – | |||
| $0 | 0% | 0 -62,686 | Closed | – | |||
| $0 | 0% | 0 -1,746 | Closed | – | |||
| $0 | 0% | 0 -3,619 | Closed | – | |||
| $0 | 0% | 0 -1,131 | Closed | – | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -3,154 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -1,129 | Closed | – | |||
| $0 | 0% | 0 -43,704 | Closed | – | |||
| $0 | 0% | 0 -6,086 | Closed | – | |||
| $0 | 0% | 0 -2,007 | Closed | – | |||
| $0 | 0% | 0 -2,485 | Closed | – | |||
| $0 | 0% | 0 -3,005 | Closed | – | |||
| $0 | 0% | 0 -17,317 | Closed | – | |||
| $0 | 0% | 0 -5,831 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -17,609 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -3,145 | Closed | – | |||
| $0 | 0% | 0 -3,359 | Closed | – | |||
| $0 | 0% | 0 -3,067 | Closed | – | |||
| $0 | 0% | 0 -6,767 | Closed | – | |||
| $0 | 0% | 0 -11,236 | Closed | – | |||
| $0 | 0% | 0 -921 | Closed | – |
