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
401
$219K 0.04%
+3,352
402
$218K 0.04%
+1,182
403
$218K 0.04%
+883
404
$217K 0.04%
19,692
+8,073
405
$217K 0.04%
+2,875
406
$217K 0.04%
+5,016
407
$214K 0.04%
+10,384
408
$214K 0.04%
+11,150
409
$214K 0.04%
4,618
+1,763
410
$214K 0.04%
+13,450
411
$213K 0.04%
+11,079
412
$212K 0.04%
+3,473
413
$212K 0.04%
7,750
+706
414
$212K 0.04%
+3,348
415
$211K 0.04%
+2,430
416
$210K 0.04%
4,171
-229
417
$208K 0.04%
1,979
-1,470
418
$208K 0.04%
+4,940
419
$207K 0.04%
7,096
-2,992
420
$206K 0.04%
13,600
-1,595
421
$205K 0.04%
27,080
422
$204K 0.04%
+570
423
$204K 0.04%
3,998
-585
424
$204K 0.04%
+2,441
425
$204K 0.04%
32,066
-555
15 16
17
18 19