CG

Caprock Group Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
+$219M
Cap. Flow
+$355M
Cap. Flow %
10.82%
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

1Technology19.01%
2Financials10.45%
3Healthcare7.42%
4Consumer Discretionary6.66%
5Communication Services6.6%
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