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
$512M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Sells

1 +$1.22M
2 +$701K
3 +$623K
4
AAPL icon
Apple
AAPL
+$598K
5
PWR icon
Quanta Services
PWR
+$455K

Sector Composition

1 Technology 10.88%
2 Financials 7.74%
3 Healthcare 6.55%
4 Industrials 5.27%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$658K 0.13%
3,663
-116
127
$649K 0.13%
5,446
+75
128
$638K 0.12%
5,842
+897
129
$625K 0.12%
3,408
-165
130
$624K 0.12%
2
131
$622K 0.12%
10,363
+3,159
132
$618K 0.12%
2,773
-52
133
$617K 0.12%
4,885
-1,009
134
$613K 0.12%
15,865
+60
135
$607K 0.12%
2,477
+361
136
$606K 0.12%
12,380
-200
137
$593K 0.12%
12,740
-1,242
138
$592K 0.12%
15,872
139
$586K 0.11%
7,045
+953
140
$567K 0.11%
2,363
+193
141
$566K 0.11%
2,116
-253
142
$561K 0.11%
3,710
-60
143
$557K 0.11%
6,188
-314
144
$551K 0.11%
11,684
-65
145
$548K 0.11%
4,276
+126
146
$547K 0.11%
8,623
+714
147
$535K 0.1%
3,159
-649
148
$527K 0.1%
15,460
-4,269
149
$526K 0.1%
3,107
-6
150
$525K 0.1%
22,027
+107