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
$3.4M0.1% 39,052
-23
-0.1%
-$2K
$3.38M0.1% 290,362
-40,312
-12%
-$469K
$3.38M0.1% 5,386
+794
+17%
+$498K
$3.36M0.1% 6,193
-228
-4%
-$124K
$3.34M0.1% 100,864
+13,250
+15%
+$438K
$3.31M0.1% 55,939
+6,874
+14%
+$407K
$3.29M0.1% 99,799
-588
-0.6%
-$19.4K
$3.28M0.1% 50,273
+14,029
+39%
+$915K
$3.28M0.1% 6,958
-1,354
-16%
-$638K
$3.27M0.1% 37,596
+2,613
+7%
+$227K
$3.17M0.1% 7,104
-383
-5%
-$171K
$3.17M0.1% 21,571
+1,766
+9%
+$259K
$3.16M0.1% 10,084
+937
+10%
+$294K
$3.14M0.1% 59,290
+5,016
+9%
+$266K
$3.12M0.1% 30,367
+2,931
+11%
+$301K
$3.11M0.09% 11,194
-2,652
-19%
-$738K
$3.08M0.09% 19,576
+1,599
+9%
+$252K
$3.06M0.09% 56,366
-1,484
-3%
-$80.6K
$3.03M0.09% 13,910
+860
+7%
+$187K
$3.01M0.09% 20,741
+897
+5%
+$130K
$3M0.09% 11,020
+2,743
+33%
+$748K
$2.97M0.09% 17,216
+59
+0.3%
+$10.2K
$2.96M0.09% 2,140
-348
-14%
-$481K
$2.92M0.09% 29,362
+19,099
+186%
+$1.9M
$2.89M0.09% 58,094
+25,544
+78%
+$1.27M
1 67891048