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
276
$323K 0.06%
12,705
277
$322K 0.06%
25,429
-421
278
$322K 0.06%
3,815
-76
279
$321K 0.06%
4,056
-982
280
$320K 0.06%
1,718
+390
281
$319K 0.06%
2,976
-16
282
$318K 0.06%
4,344
+23
283
$316K 0.06%
1,823
-48
284
$315K 0.06%
1,173
+4
285
$315K 0.06%
12,674
+141
286
$314K 0.06%
+3,740
287
$314K 0.06%
7,955
-7,400
288
$313K 0.06%
2,352
+379
289
$313K 0.06%
7,146
-5,563
290
$312K 0.06%
4,590
-70
291
$312K 0.06%
14,884
-257
292
$311K 0.06%
2,687
-1,725
293
$311K 0.06%
+15,723
294
$310K 0.06%
24,010
295
$309K 0.06%
8,484
-147
296
$308K 0.06%
11,105
+620
297
$305K 0.06%
6,265
-95
298
$305K 0.06%
1,454
+3
299
$300K 0.06%
1,687
-1,263
300
$299K 0.06%
15,117
-870
10 11
12
13 14