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
276
$311K 0.07%
6,971
-402
277
$311K 0.07%
2,279
+361
278
$309K 0.07%
34,000
279
$309K 0.07%
4,455
-1,835
280
$307K 0.06%
5,135
-179
281
$307K 0.06%
1,836
+93
282
$306K 0.06%
2,331
+4
283
$305K 0.06%
1,023
-150
284
$302K 0.06%
15,000
-4,200
285
$299K 0.06%
3,778
+38
286
$298K 0.06%
3,650
+903
287
$298K 0.06%
8,458
+706
288
$296K 0.06%
1,448
289
$295K 0.06%
37,061
-3,345
290
$294K 0.06%
3,448
-14
291
$294K 0.06%
6,175
+577
292
$291K 0.06%
2,333
293
$291K 0.06%
2,491
-31
294
$290K 0.06%
5,295
-98
295
$289K 0.06%
2,983
+20
296
$288K 0.06%
4,133
-654
297
$287K 0.06%
3,779
+44
298
$286K 0.06%
2,945
+511
299
$286K 0.06%
6,824
300
$286K 0.06%
1,479
+100
10 11
12
13 14