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
$4.49M0.14% 19,239
+1,252
+7%
+$292K
$4.35M0.13% 60,244
+3,515
+6%
+$254K
$4.33M0.13% 43,868
+1,640
+4%
+$162K
$4.33M0.13% 218,840
+81,422
+59%
+$1.61M
$4.33M0.13% 24,079
-1,097
-4%
-$197K
$4.29M0.13% 51,204
+9,424
+23%
+$790K
$4.26M0.13% 60,404
-1,861
-3%
-$131K
$4.23M0.13% 7,699
+2,135
+38%
+$1.17M
$4.23M0.13% 22,986
+86
+0.4%
+$15.8K
$4.23M0.13% 22,500
+653
+3%
+$123K
$4.23M0.13% 11,328
+2,375
+27%
+$886K
$4.18M0.13% 17,707
+3,559
+25%
+$841K
$4.15M0.13% 4,387
+418
+11%
+$396K
$4.13M0.13% 24,204
+3,956
+20%
+$675K
$4M0.12% 5,890
+425
+8%
+$289K
$3.97M0.12% 8,016
-1,025
-11%
-$508K
$3.96M0.12% 95,130
-3,899
-4%
-$162K
$3.94M0.12% 14,481
+2,187
+18%
+$595K
$3.88M0.12% 41,407
+13,915
+51%
+$1.3M
$3.85M0.12% 38,796––
$3.85M0.12% 22,196
+1,056
+5%
+$183K
$3.8M0.12% 14,367
+421
+3%
+$111K
$3.79M0.12% 36,817
+8,531
+30%
+$879K
$3.78M0.12% 35,951
+3,280
+10%
+$344K
$3.77M0.12% 21,030
+3,718
+21%
+$667K
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