CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$2.55M
2
+$1.86M
3
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corp
CCL
+$599K

Top Sells

1
+$11.8M
2
+$964K
3
+$603K
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
351
$228K 0.05%
+2,458
352
$228K 0.05%
3,080
-598
353
$228K 0.05%
2,972
-505
354
$227K 0.05%
5,235
-3,273
355
$227K 0.05%
4,401
+56
356
$226K 0.05%
7,794
+102
357
$226K 0.05%
1,217
358
$226K 0.05%
2,471
-176
359
$225K 0.05%
+915
360
$224K 0.05%
3,130
+39
361
$223K 0.05%
3,352
362
$223K 0.05%
+5,180
363
$222K 0.05%
39,463
+1,351
364
$222K 0.05%
+6,575
365
$221K 0.05%
+7,207
366
$220K 0.05%
16,470
367
$220K 0.05%
2,360
-390
368
$219K 0.05%
+731
369
$218K 0.05%
1,650
370
$216K 0.05%
+1,945
371
$216K 0.05%
2,215
-605
372
$216K 0.05%
3,291
-566
373
$216K 0.05%
1,353
+440
374
$216K 0.05%
1,704
-50
375
$215K 0.05%
2,271
-244
13 14
15
16 17