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
$2.87M0.09% 132,778––
$2.85M0.09% 11,644
+1,422
+14%
+$349K
$2.85M0.09% 29,651
+5,284
+22%
+$509K
$2.84M0.09% 43,162
+142
+0.3%
+$9.33K
$2.82M0.09% 35,736
-3,171
-8%
-$250K
$2.8M0.09% 38,796
-4,069
-9%
-$293K
$2.78M0.08% 6,380
+989
+18%
+$430K
$2.77M0.08% 20,099
-797
-4%
-$110K
$2.77M0.08% 37,778
+6,915
+22%
+$507K
$2.77M0.08% 21,768
+4,301
+25%
+$547K
$2.76M0.08% 59,913
+12,580
+27%
+$580K
$2.75M0.08% 49,961
+28,497
+133%
+$1.57M
$2.75M0.08% 11,003
+1,825
+20%
+$455K
$2.74M0.08% 10,794
+2,843
+36%
+$723K
$2.74M0.08% 11,515
+4,154
+56%
+$990K
$2.73M0.08% 21,249
+4,711
+28%
+$604K
$2.72M0.08% 33,825
+5,070
+18%
+$407K
$2.69M0.08% 24,153
+2,282
+10%
+$254K
$2.67M0.08% 78,281
-7,949
-9%
-$271K
$2.65M0.08% 9,962
-221
-2%
-$58.7K
$2.65M0.08% 5,467
-435
-7%
-$211K
$2.65M0.08% 54,803
+1,820
+3%
+$87.9K
$2.65M0.08% 15,739
+5,215
+50%
+$877K
$2.63M0.08% 12,781
-2,433
-16%
-$500K
$2.61M0.08% 13,217
-1,376
-9%
-$272K
1 789101148