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
326
$132K 0.03%
2,100
327
$125K 0.03%
+11,665
328
$124K 0.03%
24,600
+14,465
329
$103K 0.03%
11,050
-3,015
330
$102K 0.03%
21,085
-19,720
331
$101K 0.03%
6,744
332
$100K 0.03%
+10,320
333
$90K 0.02%
+14,445
334
$81K 0.02%
+3,955
335
$72K 0.02%
23,086
+3,598
336
$62K 0.02%
+12,470
337
$61K 0.02%
+15,000
338
$61K 0.02%
11,000
339
$17K ﹤0.01%
7,408
340
– –
-3,916
341
– –
-2,345
342
– –
-1,909
343
– –
-3,300
344
– –
-10,525
345
– –
-10,430
346
– –
-20,775
347
– –
-10,233
348
– –
-11,365
349
– –
-23,963
350
– –
-15,237
12 13
14
15 16