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
251
$262K 0.07%
4,238
-446
252
$261K 0.07%
4,304
-99
253
$261K 0.07%
6,032
-3,453
254
$260K 0.07%
+4,048
255
$259K 0.07%
4,652
-1,102
256
$259K 0.07%
29,196
257
$259K 0.07%
+5,353
258
$257K 0.06%
4,804
-412
259
$255K 0.06%
7,894
-731
260
$251K 0.06%
8,164
261
$250K 0.06%
+4,568
262
$250K 0.06%
12,500
263
$250K 0.06%
+16,575
264
$249K 0.06%
2,606
-253
265
$249K 0.06%
+5,635
266
$246K 0.06%
5,086
-2,741
267
$246K 0.06%
3,720
-1,080
268
$244K 0.06%
4,636
269
$243K 0.06%
+5,650
270
$242K 0.06%
+22,940
271
$242K 0.06%
2,253
-1,890
272
$240K 0.06%
4,728
-3,160
273
$239K 0.06%
+6,378
274
$239K 0.06%
2,040
+293
275
$238K 0.06%
+2,141
9 10
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