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
$3.75M0.11%5,660
+417
+8%
+$276K
$3.74M0.11%22,685
+9,971
+78%
+$1.64M
$3.71M0.11%132,328
-16,355
-11%
-$459K
$3.69M0.11%17,444
-261
-1%
-$55.3K
$3.69M0.11%18,302
+883
+5%
+$178K
$3.68M0.11%111,136
-2,596
-2%
-$86K
$3.68M0.11%99,667
-23,045
-19%
-$850K
$3.68M0.11%14,304
+14
+0.1%
+$3.6K
$3.63M0.11%20,676
+379
+2%
+$66.6K
$3.61M0.11%947
+138
+17%
+$526K
$3.58M0.11%17,835
+8
+0%
+$1.6K
$3.55M0.11%51,980
+11,516
+28%
+$787K
$3.52M0.11%4,416
+213
+5%
+$170K
$3.51M0.11%44,879
-7,962
-15%
-$623K
$3.5M0.11%14,360
+792
+6%
+$193K
$3.5M0.11%16,838
+2,579
+18%
+$537K
$3.5M0.11%45,182
+7,185
+19%
+$557K
$3.48M0.11%7,467
+1,651
+28%
+$769K
$3.47M0.11%35,440
+8,478
+31%
+$830K
$3.47M0.11%47,580
+9,054
+24%
+$660K
$3.46M0.11%10,002
+836
+9%
+$289K
$3.43M0.1%29,826
+1,407
+5%
+$162K
$3.43M0.1%11,321
-33
-0.3%
-$10K
$3.42M0.1%135,003
+25,809
+24%
+$654K
$3.4M0.1%9,739
+2,042
+27%
+$713K
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