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 | |
|---|---|---|---|---|---|---|---|
| – | – | -921 | Closed | -$340K | |||
| – | – | -9,502 | Closed | -$320K | |||
| – | – | -3,347 | Closed | -$210K | |||
| – | – | -3,281 | Closed | -$616K | |||
| – | – | -19,243 | Closed | -$772K | |||
| – | – | -1,339 | Closed | -$200K | |||
| – | – | -1,569 | Closed | -$400K | |||
| – | – | -11,637 | Closed | -$141K | |||
| – | – | -632 | Closed | -$304K | |||
| – | – | -2,053 | Closed | -$200K | |||
| – | – | -3,496 | Closed | -$610K | |||
| – | – | -13,045 | Closed | -$557K | |||
| – | – | -4,214 | Closed | -$208K | |||
| – | – | -3,285 | Closed | -$579K | |||
| – | – | -3,806 | Closed | -$208K | |||
| – | – | -3,526 | Closed | -$208K | |||
| – | – | -8,191 | Closed | -$223K | |||
| – | – | -2,313 | Closed | -$259K | |||
| – | – | -3,674 | Closed | -$232K | |||
| – | – | -10,000 | Closed | -$20.7K | |||
| – | – | -2,178 | Closed | -$416K | |||
| – | – | -3,904 | Closed | -$613K | |||
| – | – | -11,246 | Closed | -$353K | |||
| – | – | -4,856 | Closed | -$259K | |||
| – | – | -518 | Closed | -$361K |
