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
376
$236K 0.05%
3,577
+83
377
$236K 0.05%
2,160
-239
378
$236K 0.05%
1,646
+14
379
$236K 0.05%
+1,436
380
$235K 0.05%
25,774
+239
381
$233K 0.05%
5,223
-34
382
$233K 0.05%
5,449
+305
383
$231K 0.04%
2,696
384
$231K 0.04%
+1,475
385
$230K 0.04%
+10,970
386
$229K 0.04%
24,215
+169
387
$228K 0.04%
+10,300
388
$227K 0.04%
349
389
$227K 0.04%
3,840
-1,978
390
$227K 0.04%
10,359
-233
391
$227K 0.04%
+1,650
392
$226K 0.04%
3,304
-8
393
$226K 0.04%
+4,628
394
$226K 0.04%
+2,153
395
$224K 0.04%
+15,816
396
$222K 0.04%
+3,852
397
$221K 0.04%
4,045
-4,210
398
$220K 0.04%
+6,766
399
$220K 0.04%
+12,705
400
$219K 0.04%
+3,482
14 15
16
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