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
301
$284K 0.06%
1,900
+38
302
$283K 0.06%
+7,485
303
$283K 0.06%
25,933
304
$278K 0.06%
1,990
-1
305
$278K 0.06%
947
-95
306
$274K 0.06%
6,125
+354
307
$273K 0.06%
13,721
-399
308
$272K 0.06%
5,535
+232
309
$272K 0.06%
2,842
-25
310
$272K 0.06%
4,916
+1,036
311
$270K 0.06%
10,149
+89
312
$269K 0.06%
5,977
313
$268K 0.06%
1,314
-373
314
$267K 0.06%
+15,471
315
$267K 0.06%
8,482
-218
316
$266K 0.06%
1,892
-762
317
$266K 0.06%
7,894
+2,027
318
$266K 0.06%
2,712
-11
319
$266K 0.06%
+1,544
320
$265K 0.06%
12,447
-1,011
321
$265K 0.06%
11,529
322
$263K 0.06%
22,411
-67
323
$262K 0.06%
5,183
-375
324
$262K 0.06%
4,730
-409
325
$262K 0.06%
14,107
+120
11 12
13
14 15