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
Cap. Flow
+$303M
Cap. Flow %
9.23%
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

1Technology18.68%
2Financials10.45%
3Healthcare7.42%
4Communication Services6.88%
5Consumer Discretionary6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.69M0.17% 48,781
+860
+2%
+$100K
$5.63M0.17% 77,326
-10,098
-12%
-$736K
$5.63M0.17% 124,026
+4,853
+4%
+$220K
$5.54M0.17% 49,445
+7,076
+17%
+$793K
$5.41M0.17% 16,417
+1,503
+10%
+$496K
$5.38M0.16% 17,221
+1,780
+12%
+$556K
$5.38M0.16%
+74,406
 New
+$5.38M
$5.3M0.16% 10,637
+575
+6%
+$286K
$5.28M0.16% 7,840
-60
-0.8%
-$40.4K
$5.19M0.16% 8,452
-182
-2%
-$112K
$5.19M0.16%
+24,583
 New
+$5.19M
$5.18M0.16% 25,092
+4,050
+19%
+$836K
$5.1M0.16% 5,159
+2,510
+95%
+$2.48M
$5.09M0.16% 33,929
+5,839
+21%
+$876K
$5.08M0.15% 18,913
+603
+3%
+$162K
$5.03M0.15% 43,377
+8,308
+24%
+$963K
$4.98M0.15% 40,048
+558
+1%
+$69.3K
$4.91M0.15% 72,581
-2,086
-3%
-$141K
$4.72M0.14% 77,386
-1,047
-1%
-$63.9K
$4.68M0.14% 20,662
+226
+1%
+$51.1K
$4.59M0.14% 37,650
-1,364
-4%
-$166K
$4.57M0.14% 13,893
+3,459
+33%
+$1.14M
$4.56M0.14% 18,642
-84
-0.5%
-$20.6K
$4.5M0.14% 84,308
-4,952
-6%
-$264K
$4.49M0.14% 15,582
+454
+3%
+$131K
1 3456748