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 -9,502 | Closed | – | |||
| $0 | 0% | 0 -3,347 | Closed | – | |||
| $0 | 0% | 0 -3,281 | Closed | – | |||
| $0 | 0% | 0 -19,243 | Closed | – | |||
| $0 | 0% | 0 -1,339 | Closed | – | |||
| $0 | 0% | 0 -1,569 | Closed | – | |||
| $0 | 0% | 0 -11,637 | Closed | – | |||
| $0 | 0% | 0 -632 | Closed | – | |||
| $0 | 0% | 0 -2,053 | Closed | – | |||
| $0 | 0% | 0 -3,496 | Closed | – | |||
| $0 | 0% | 0 -13,045 | Closed | – | |||
| $0 | 0% | 0 -4,214 | Closed | – | |||
| $0 | 0% | 0 -3,285 | Closed | – | |||
| $0 | 0% | 0 -3,806 | Closed | – | |||
| $0 | 0% | 0 -3,526 | Closed | – | |||
| $0 | 0% | 0 -8,191 | Closed | – | |||
| $0 | 0% | 0 -2,313 | Closed | – | |||
| $0 | 0% | 0 -3,674 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,178 | Closed | – | |||
| $0 | 0% | 0 -3,904 | Closed | – | |||
| $0 | 0% | 0 -11,246 | Closed | – | |||
| $0 | 0% | 0 -4,856 | Closed | – | |||
| $0 | 0% | 0 -518 | Closed | – | |||
| $0 | 0% | 0 -4,687 | Closed | – |
