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
251
$299K 0.07%
4,684
+205
252
$299K 0.07%
+10,525
253
$298K 0.07%
4,346
+469
254
$298K 0.07%
+4,281
255
$298K 0.07%
+22,558
256
$298K 0.07%
+22,200
257
$296K 0.07%
+5,470
258
$294K 0.07%
+18,283
259
$293K 0.07%
8,748
260
$292K 0.07%
+4,403
261
$290K 0.07%
2,419
+248
262
$289K 0.07%
+6,857
263
$289K 0.07%
46,000
264
$288K 0.07%
21,165
+1,125
265
$287K 0.07%
2,859
+7
266
$287K 0.07%
+6,227
267
$286K 0.06%
1,240
+176
268
$280K 0.06%
+5,552
269
$276K 0.06%
+2,201
270
$272K 0.06%
17,463
-43,685
271
$271K 0.06%
+5,216
272
$270K 0.06%
5,155
-116
273
$265K 0.06%
+1,692
274
$265K 0.06%
+3,785
275
$264K 0.06%
2,332
+103
9 10
11
12 13