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
$397M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.53M
3
+$2.65M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

1
+$3.18M
2
+$1.53M
3
+$1.41M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.08%
787
-154
227
$299K 0.08%
8,110
228
$297K 0.07%
+1,928
229
$297K 0.07%
+943
230
$296K 0.07%
202
-45
231
$295K 0.07%
6,955
-23,166
232
$294K 0.07%
31,290
233
$293K 0.07%
+17,464
234
$291K 0.07%
3,577
-608
235
$290K 0.07%
+3,868
236
$290K 0.07%
9,249
-5,440
237
$289K 0.07%
9,249
-519
238
$288K 0.07%
2,059
-142
239
$287K 0.07%
2,036
-724
240
$281K 0.07%
12,979
-631
241
$280K 0.07%
2,278
-3,962
242
$279K 0.07%
5,045
-14,282
243
$279K 0.07%
4,053
-2,744
244
$278K 0.07%
7,654
-8,880
245
$277K 0.07%
40,160
246
$277K 0.07%
+3,570
247
$275K 0.07%
22,695
-3,514
248
$274K 0.07%
26,180
+630
249
$267K 0.07%
1,712
250
$266K 0.07%
+12,056
8 9
10
11 12