CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Sells

1 +$2.97M
2 +$2.94M
3 +$2.67M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Sector Composition

1 Technology 14.72%
2 Financials 6.28%
3 Healthcare 6.26%
4 Communication Services 5.77%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.52M 0.17%
30,140
-1,425
102
$1.5M 0.16%
41,167
+864
103
$1.49M 0.16%
28,088
-149
104
$1.49M 0.16%
19,736
-1,896
105
$1.46M 0.16%
15,227
+295
106
$1.42M 0.16%
7,843
+120
107
$1.42M 0.16%
27,355
+1,075
108
$1.42M 0.16%
10,108
+4,135
109
$1.42M 0.15%
7,087
-715
110
$1.41M 0.15%
19,434
-158
111
$1.38M 0.15%
5,121
-103
112
$1.34M 0.15%
34,324
-2,625
113
$1.34M 0.15%
5,765
+3
114
$1.32M 0.14%
3,460
+90
115
$1.32M 0.14%
11,343
-566
116
$1.32M 0.14%
2,890
-330
117
$1.3M 0.14%
10,858
+490
118
$1.29M 0.14%
4,614
+2
119
$1.27M 0.14%
14,128
+180
120
$1.25M 0.14%
66,456
+8,184
121
$1.24M 0.14%
+18,834
122
$1.24M 0.14%
21,082
-2,598
123
$1.24M 0.14%
5,516
-1,801
124
$1.23M 0.13%
+27,000
125
$1.22M 0.13%
12,796
-12