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
326
$207K 0.05%
+2,082
327
$204K 0.05%
2,820
+165
328
$203K 0.05%
+2,484
329
$202K 0.05%
+1,790
330
$201K 0.05%
+2,803
331
$201K 0.05%
+3,385
332
$200K 0.05%
+15,580
333
$197K 0.04%
+14,967
334
$197K 0.04%
+16,999
335
$189K 0.04%
+7,755
336
$181K 0.04%
+11,779
337
$169K 0.04%
+15,845
338
$166K 0.04%
19,077
-10,000
339
$162K 0.04%
+14,110
340
$160K 0.04%
12,120
+2,020
341
$156K 0.04%
+11,365
342
$154K 0.03%
+6,744
343
$152K 0.03%
+13,293
344
$152K 0.03%
+10,931
345
$151K 0.03%
+12,020
346
$149K 0.03%
+14,352
347
$138K 0.03%
+14,065
348
$137K 0.03%
+28,390
349
$133K 0.03%
+2,100
350
$131K 0.03%
11,470
12 13
14
15 16