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
301
$228K 0.05%
+3,539
302
$226K 0.05%
+3,118
303
$226K 0.05%
1,712
+21
304
$226K 0.05%
+5,757
305
$226K 0.05%
5,176
-2,664
306
$225K 0.05%
1,872
-29,612
307
$223K 0.05%
+4,909
308
$223K 0.05%
+8,149
309
$222K 0.05%
+1,216
310
$221K 0.05%
+6,951
311
$220K 0.05%
+6,865
312
$219K 0.05%
+25,550
313
$219K 0.05%
2,952
314
$218K 0.05%
15,300
315
$217K 0.05%
1,861
-256
316
$215K 0.05%
+2,478
317
$215K 0.05%
3,378
+14
318
$213K 0.05%
+1,747
319
$212K 0.05%
+2,637
320
$212K 0.05%
+1,797
321
$212K 0.05%
+3,916
322
$212K 0.05%
+2,633
323
$211K 0.05%
+1,909
324
$210K 0.05%
+4,341
325
$208K 0.05%
19,413
11 12
13
14 15