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
251
$349K 0.07%
12,045
-740
252
$346K 0.07%
5,115
-542
253
$344K 0.07%
25,700
+2,971
254
$343K 0.07%
5,517
-706
255
$342K 0.07%
+9,581
256
$341K 0.07%
7,229
+89
257
$341K 0.07%
2,135
+476
258
$339K 0.07%
9,370
-295
259
$339K 0.07%
15,578
-4,124
260
$337K 0.07%
31,110
+450
261
$336K 0.07%
2,743
-147
262
$333K 0.07%
7,217
-956
263
$329K 0.07%
5,000
+300
264
$328K 0.07%
3,876
-20
265
$323K 0.07%
2,895
+10
266
$323K 0.07%
9,827
+2,319
267
$322K 0.07%
3,594
-85
268
$319K 0.07%
1,877
+354
269
$319K 0.07%
4,132
+114
270
$318K 0.07%
2,166
-685
271
$317K 0.07%
6,966
-10
272
$313K 0.07%
6,954
+1,080
273
$313K 0.07%
4,162
+347
274
$312K 0.07%
+905
275
$312K 0.07%
8,125
+395
9 10
11
12 13