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
$473M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$810K
4
IBKC
IBERIABANK Corp
IBKC
+$609K
5
LITE icon
Lumentum
LITE
+$581K

Top Sells

1
+$11.8M
2
+$964K
3
+$624K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.08%
2,062
-189
227
$381K 0.08%
1,728
-814
228
$381K 0.08%
1,749
-57
229
$378K 0.08%
26,720
+1,512
230
$376K 0.08%
4,997
-518
231
$376K 0.08%
15,816
232
$375K 0.08%
3,522
-762
233
$373K 0.08%
10,967
-5,626
234
$373K 0.08%
5,128
+144
235
$369K 0.08%
5,408
-2,200
236
$364K 0.08%
+11,123
237
$363K 0.08%
3,794
+378
238
$362K 0.08%
6,035
+1,346
239
$361K 0.08%
6,596
240
$361K 0.08%
12,349
-1,209
241
$360K 0.08%
+6,944
242
$359K 0.08%
7,795
-590
243
$358K 0.08%
2,666
-194
244
$357K 0.08%
3,815
-1,246
245
$357K 0.08%
4,556
+773
246
$356K 0.08%
6,021
+86
247
$355K 0.08%
+1,150
248
$355K 0.08%
2,927
249
$352K 0.07%
4,967
+899
250
$352K 0.07%
+11,208
8 9
10
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