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
– –
-1,465
402
– –
-16,999
403
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-6,865
404
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-2,082
405
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-10,955
406
– –
-8,145
407
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-4,341
408
– –
-4,039
409
– –
-14,027
410
– –
-3,916
411
– –
-2,345
412
– –
-1,909
413
– –
-3,300
414
– –
-5,552
415
– –
-6,235
416
– –
-8,948
417
– –
-18,126
418
– –
-57,790
419
– –
-10,430
420
– –
-20,775
421
– –
-3,785
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