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
326
$261K 0.06%
1,541
-38
327
$260K 0.06%
846
+36
328
$259K 0.05%
5,159
-307
329
$258K 0.05%
16,846
-3,969
330
$257K 0.05%
+1,945
331
$257K 0.05%
1,893
+388
332
$257K 0.05%
2,349
+29
333
$257K 0.05%
14,600
+200
334
$256K 0.05%
5,011
+670
335
$253K 0.05%
2,730
+93
336
$251K 0.05%
4,778
-116
337
$250K 0.05%
12,900
338
$244K 0.05%
14,360
339
$244K 0.05%
3,858
-3,321
340
$241K 0.05%
3,890
-615
341
$240K 0.05%
8,665
342
$240K 0.05%
2,231
343
$237K 0.05%
+13,720
344
$237K 0.05%
+20,220
345
$236K 0.05%
+2,412
346
$235K 0.05%
3,076
-241
347
$234K 0.05%
+1,632
348
$234K 0.05%
+4,633
349
$232K 0.05%
5,802
-180
350
$232K 0.05%
4,467
+56
12 13
14
15 16