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
326
$274K 0.05%
7,805
327
$272K 0.05%
2,637
+39
328
$271K 0.05%
7,595
329
$271K 0.05%
6,057
-322
330
$268K 0.05%
40,621
-7,657
331
$268K 0.05%
2,547
-101
332
$268K 0.05%
+1,217
333
$267K 0.05%
+1,862
334
$265K 0.05%
1,768
+15
335
$264K 0.05%
1,628
+10
336
$263K 0.05%
3,286
-240
337
$262K 0.05%
27,551
+571
338
$261K 0.05%
1,318
+19
339
$260K 0.05%
+7,035
340
$260K 0.05%
825
+60
341
$260K 0.05%
+5,330
342
$259K 0.05%
+3,528
343
$258K 0.05%
+3,548
344
$255K 0.05%
9,660
-2,230
345
$255K 0.05%
11,376
-197
346
$255K 0.05%
20,000
-50
347
$254K 0.05%
+2,231
348
$254K 0.05%
4,611
+38
349
$252K 0.05%
+1,439
350
$252K 0.05%
4,803
-730
12 13
14
15 16