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
276
$235K 0.06%
3,008
-195
277
$235K 0.06%
15,300
278
$233K 0.06%
+6,991
279
$233K 0.06%
+2,959
280
$233K 0.06%
+12,415
281
$232K 0.06%
9,200
282
$232K 0.06%
+3,754
283
$229K 0.06%
1,953
-8,938
284
$226K 0.06%
1,975
-1,499
285
$226K 0.06%
7,528
-37
286
$224K 0.06%
13,495
-92,470
287
$224K 0.06%
5,250
-507
288
$223K 0.06%
3,611
-1,859
289
$223K 0.06%
+2,929
290
$223K 0.06%
+8,165
291
$221K 0.06%
2,562
-71
292
$221K 0.06%
12,000
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293
$220K 0.06%
4,440
-715
294
$219K 0.06%
+24,950
295
$218K 0.05%
2,479
+50
296
$218K 0.05%
2,842
-110
297
$218K 0.05%
+8,593
298
$218K 0.05%
1,779
-966
299
$218K 0.05%
1,038
-202
300
$216K 0.05%
+848
10 11
12
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