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
$514M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$1.02M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K
5
SSP icon
E.W. Scripps
SSP
+$730K

Top Sells

1
+$4.47M
2
+$2.49M
3
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$900K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.08%
3,648
-102
227
$422K 0.08%
9,677
+47
228
$415K 0.08%
7,774
-156
229
$414K 0.08%
2,634
+222
230
$413K 0.08%
14,153
-6,771
231
$407K 0.08%
2,378
+22
232
$404K 0.08%
5,312
-192
233
$399K 0.08%
4,769
-54
234
$394K 0.08%
9,780
+825
235
$391K 0.08%
8,110
236
$389K 0.08%
18,025
237
$389K 0.08%
19,864
+70
238
$388K 0.08%
+11,040
239
$387K 0.08%
2,869
+21
240
$387K 0.08%
5,617
+260
241
$386K 0.08%
+9,133
242
$386K 0.08%
5,379
-71
243
$386K 0.08%
3,827
+1,197
244
$386K 0.08%
8,898
-1,427
245
$385K 0.07%
24,497
+7,817
246
$383K 0.07%
1,391
+16
247
$379K 0.07%
28,630
248
$378K 0.07%
2,851
-31
249
$377K 0.07%
2,990
+21
250
$376K 0.07%
1,062
+130
8 9
10
11 12