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
$397M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.53M
3
+$2.65M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

1
+$3.18M
2
+$1.53M
3
+$1.41M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,176
402
– –
-10,525
403
– –
-10,430
404
– –
-20,775
405
– –
-10,233
406
– –
-11,365
407
– –
-23,963
408
– –
-15,237
409
– –
-3,785
410
– –
-57,790
411
– –
-5,552
412
– –
-6,235
413
– –
-4,792
414
– –
-1,861
415
– –
-446
416
– –
-3,539
417
– –
-6,227
418
– –
-11,788
419
– –
-3,378
420
– –
-1,463
421
– –
-3,385
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