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 | |
|---|---|---|---|---|---|---|---|
| – | – | -269,310 | Closed | -$9.88M | |||
| – | – | -6,353 | Closed | -$235K | |||
| – | – | -4,351 | Closed | -$326K | |||
| – | – | -4,356 | Closed | -$368K | |||
| – | – | -3,032 | Closed | -$224K | |||
| – | – | -10,397 | Closed | -$168K | |||
| – | – | -21,000 | Closed | -$320K | |||
| – | – | -10,608 | Closed | -$141K | |||
| – | – | -979 | Closed | -$244K | |||
| – | – | -3,052 | Closed | -$872K | |||
| – | – | -6,656 | Closed | -$1.01M | |||
| – | – | -21,000 | Closed | -$137K | |||
| – | – | -5,055 | Closed | -$300K | |||
| – | – | -4,675 | Closed | -$319K | |||
| – | – | -8,051 | Closed | -$419K | |||
| – | – | -7,234 | Closed | -$280K | |||
| – | – | -3,046 | Closed | -$202K | |||
| – | – | -1,154,058 | Closed | -$2.02M | |||
| – | – | -677 | Closed | -$314K | |||
| – | – | -2,074 | Closed | -$261K | |||
| – | – | -3,201 | Closed | -$589K | |||
| – | – | -6,077 | Closed | -$465K | |||
| – | – | -13,889 | Closed | -$1.75M | |||
| – | – | -792 | Closed | -$279K | |||
| – | – | -13,000 | Closed | -$44.2K |
