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
251
$376K 0.07%
3,626
252
$375K 0.07%
2,918
+16
253
$369K 0.07%
4,991
-12
254
$367K 0.07%
2,665
+278
255
$362K 0.07%
1,991
256
$362K 0.07%
7,140
+74
257
$362K 0.07%
6,597
-2,567
258
$358K 0.07%
6,459
-73
259
$355K 0.07%
11,900
+1,160
260
$347K 0.07%
4,600
-1,515
261
$346K 0.07%
3,490
-183
262
$341K 0.07%
4,288
-174
263
$341K 0.07%
+3,868
264
$339K 0.07%
30,660
-450
265
$339K 0.07%
4,134
-2,314
266
$338K 0.07%
9,421
-169
267
$334K 0.07%
4,625
+260
268
$334K 0.07%
7,383
+187
269
$333K 0.06%
6,144
-106
270
$332K 0.06%
5,937
+62
271
$330K 0.06%
13,933
-65
272
$329K 0.06%
3,868
+38
273
$327K 0.06%
8,362
+904
274
$325K 0.06%
6,966
-7,826
275
$324K 0.06%
4,002
-111
9 10
11
12 13