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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,714 | Closed | -$240K | |||
| – | – | -2,187 | Closed | -$226K | |||
| – | – | -3,329 | Closed | -$459K | |||
| – | – | -526 | Closed | -$249K | |||
| – | – | -9,426 | Closed | -$508K | |||
| – | – | -6,000 | Closed | -$251K | |||
| – | – | -1,311 | Closed | -$327K | |||
| – | – | -20,100 | Closed | -$284K | |||
| – | – | -54,957 | Closed | -$187K |
