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
301
$298K 0.06%
+60,000
302
$297K 0.06%
37,253
-200
303
$292K 0.06%
3,139
+381
304
$292K 0.06%
5,060
+67
305
$291K 0.06%
4,841
-133
306
$290K 0.06%
3,477
+614
307
$290K 0.06%
1,672
+16
308
$289K 0.06%
4,011
-1,433
309
$289K 0.06%
1,743
+32
310
$285K 0.06%
6,198
+44
311
$283K 0.06%
25,208
312
$283K 0.06%
+7,333
313
$283K 0.06%
2,668
+45
314
$281K 0.05%
1,447
-286
315
$280K 0.05%
9,551
316
$280K 0.05%
3,611
+77
317
$279K 0.05%
5,629
+324
318
$279K 0.05%
7,017
-336
319
$279K 0.05%
+12,785
320
$279K 0.05%
12,465
-1,080
321
$279K 0.05%
5,270
-2,095
322
$276K 0.05%
13,652
-2,345
323
$275K 0.05%
13,794
324
$275K 0.05%
2,862
+605
325
$275K 0.05%
+11,601
11 12
13
14 15