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
376
$214K 0.05%
+1,855
377
$214K 0.05%
19,210
378
$213K 0.05%
+1,621
379
$212K 0.04%
10,738
+373
380
$212K 0.04%
5,060
-5,685
381
$212K 0.04%
+13,885
382
$212K 0.04%
8,535
-1,725
383
$212K 0.04%
+3,228
384
$211K 0.04%
5,820
-322
385
$211K 0.04%
1,460
-25
386
$211K 0.04%
3,097
-5,460
387
$210K 0.04%
+11,368
388
$209K 0.04%
1,851
+83
389
$207K 0.04%
13,930
390
$205K 0.04%
+6,080
391
$205K 0.04%
+14,110
392
$204K 0.04%
1,819
-160
393
$204K 0.04%
25,283
+5,979
394
$204K 0.04%
+570
395
$204K 0.04%
1,288
-192
396
$203K 0.04%
6,317
-1,100
397
$203K 0.04%
3,135
-1,064
398
$203K 0.04%
2,494
-258
399
$202K 0.04%
2,939
-2,352
400
$202K 0.04%
3,237
-245
14 15
16
17 18