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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,687 | Closed | -$294K | |||
| – | – | -3,379 | Closed | -$369K | |||
| – | – | -2,992 | Closed | -$400K | |||
| – | – | -27,648 | Closed | -$775K | |||
| – | – | -1,524 | Closed | -$204K | |||
| – | – | -1,674 | Closed | -$206K | |||
| – | – | -3,844 | Closed | -$301K | |||
| – | – | -26,144 | Closed | -$1.71M | |||
| – | – | -12,289 | Closed | -$297K | |||
| – | – | -22,520 | Closed | -$386K | |||
| – | – | -13,173 | Closed | -$45.1K | |||
| – | – | -11,600 | Closed | -$7.85K | |||
| – | – | -13,456 | Closed | -$268K | |||
| – | – | -880 | Closed | -$537K | |||
| – | – | -4,017 | Closed | -$268K | |||
| – | – | -5,493 | Closed | -$711K | |||
| – | – | -5,054 | Closed | -$290K | |||
| – | – | -4,886 | Closed | -$203K | |||
| – | – | -8,784 | Closed | -$970K | |||
| – | – | -24,092 | Closed | -$515K | |||
| – | – | -54,006 | Closed | -$936K | |||
| – | – | -31,736 | Closed | -$357K | |||
| – | – | -1,345 | Closed | -$213K | |||
| – | – | -10,517 | Closed | -$109K | |||
| – | – | -6,265 | Closed | -$335K |
