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
301
$215K 0.05%
2,081
-3,026
302
$213K 0.05%
8,434
-41,718
303
$210K 0.05%
1,790
304
$209K 0.05%
1,525
-1,143
305
$206K 0.05%
24,770
+8,925
306
$205K 0.05%
+3,445
307
$204K 0.05%
+5,930
308
$203K 0.05%
5,815
-1,136
309
$203K 0.05%
+1,623
310
$203K 0.05%
3,553
-3,484
311
$203K 0.05%
+8,380
312
$202K 0.05%
+2,265
313
$201K 0.05%
19,413
314
$200K 0.05%
+4,400
315
$199K 0.05%
+13,700
316
$193K 0.05%
+10,895
317
$185K 0.05%
13,605
-505
318
$173K 0.04%
17,247
-9,000
319
$173K 0.04%
11,864
-10,694
320
$170K 0.04%
14,655
-925
321
$163K 0.04%
15,930
-12,460
322
$161K 0.04%
+10,210
323
$153K 0.04%
19,077
324
$140K 0.04%
11,523
325
$135K 0.03%
+2,284
11 12
13
14 15