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
351
$129K 0.03%
+10,430
352
$118K 0.03%
+11,523
353
$116K 0.03%
10,715
+33
354
$116K 0.03%
18,126
+7,609
355
$115K 0.03%
4,314
356
$109K 0.02%
+10,955
357
$98K 0.02%
+15,237
358
$90K 0.02%
+10,214
359
$56K 0.01%
+19,488
360
$49K 0.01%
11,000
361
$46K 0.01%
+10,135
362
$44K 0.01%
+10,233
363
$41K 0.01%
+446
364
$18K ﹤0.01%
7,408
365
– –
-11,010
366
– –
-45,497
367
– –
-2,500
368
– –
-19,112
369
– –
-18,020
370
– –
-15,600
371
– –
-14,360
372
– –
-7,178
373
– –
-3,868
374
– –
-82,768
375
– –
-18,844
12 13 14
15
16