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
276
$263K 0.06%
+8,110
277
$261K 0.06%
2,333
278
$261K 0.06%
3,255
+209
279
$261K 0.06%
+7,620
280
$260K 0.06%
+8,625
281
$259K 0.06%
3,203
+90
282
$259K 0.06%
+8,948
283
$257K 0.06%
+2,429
284
$256K 0.06%
3,300
+600
285
$254K 0.06%
+1,463
286
$251K 0.06%
29,196
287
$250K 0.06%
26,247
288
$247K 0.06%
+2,278
289
$247K 0.06%
4,039
+120
290
$244K 0.06%
1,465
-13
291
$243K 0.06%
18,403
-12,904
292
$241K 0.05%
2,695
+230
293
$241K 0.05%
+40,805
294
$240K 0.05%
12,500
295
$240K 0.05%
3,789
+16
296
$238K 0.05%
+3,542
297
$236K 0.05%
+9,200
298
$231K 0.05%
7,565
+460
299
$231K 0.05%
8,164
-303
300
$230K 0.05%
+4,623
10 11
12
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