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

Top Buys

1
+$5.37M
2
+$3.44M
3
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

1
+$3.14M
2
+$1.55M
3
+$1.39M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

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
– –
-8,948
402
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-18,126
403
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-4,792
404
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-1,861
405
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-446
406
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-11,788
407
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-9,039
408
– –
-8,674
409
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-6,249
410
– –
-1,463
411
– –
-46,000
412
– –
-6,047
413
– –
-11,779
414
– –
-3,789
415
– –
-10,214
416
– –
-5,176
417
– –
-10,525
418
– –
-10,430
419
– –
-20,775
420
– –
-3,785
421
– –
-3,539
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