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
$3.4M0.1%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