CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.1M
3
+$1.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.2M

Top Sells

1
+$4.76M
2
+$3.56M
3
+$3.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.78M

Sector Composition

1 Healthcare 9.35%
2 Technology 8.86%
3 Financials 8.27%
4 Consumer Staples 6.33%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.08%
6,047
227
$355K 0.08%
10,800
+828
228
$348K 0.08%
5,024
+12
229
$345K 0.08%
6,273
-1,526
230
$344K 0.08%
4,800
-1,142
231
$343K 0.08%
31,290
232
$343K 0.08%
6,398
+352
233
$342K 0.08%
7,827
+37
234
$341K 0.08%
941
+42
235
$335K 0.08%
+13,600
236
$335K 0.08%
3,441
+1,000
237
$335K 0.08%
4,185
+468
238
$331K 0.08%
2,940
-173
239
$327K 0.07%
+20,775
240
$324K 0.07%
+13,610
241
$320K 0.07%
4,606
-1,100
242
$316K 0.07%
26,209
+585
243
$314K 0.07%
+2,745
244
$314K 0.07%
5,754
+427
245
$312K 0.07%
8,674
-900
246
$312K 0.07%
+2,668
247
$308K 0.07%
40,160
248
$303K 0.07%
2,867
+9
249
$303K 0.07%
+4,636
250
$300K 0.07%
+4,422
8 9
10
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