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
351
$252K 0.05%
3,286
+53
352
$252K 0.05%
1,588
-132
353
$252K 0.05%
45,000
354
$251K 0.05%
3,678
-118
355
$250K 0.05%
+2,852
356
$250K 0.05%
8,665
-416
357
$250K 0.05%
4,419
+296
358
$249K 0.05%
+7,135
359
$249K 0.05%
3,928
-354
360
$248K 0.05%
8,655
361
$248K 0.05%
2,750
-25
362
$247K 0.05%
10,551
+42
363
$247K 0.05%
1,496
+9
364
$246K 0.05%
+1,758
365
$246K 0.05%
10,185
366
$245K 0.05%
10,416
+243
367
$245K 0.05%
2,778
+103
368
$243K 0.05%
6,871
-2,948
369
$242K 0.05%
+3,610
370
$242K 0.05%
1,768
-615
371
$239K 0.05%
14,360
372
$238K 0.05%
2,616
-482
373
$237K 0.05%
3,829
+62
374
$237K 0.05%
5,199
+232
375
$237K 0.05%
31,766
-549
13 14
15
16 17