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
401
$201K 0.04%
+8,625
402
$201K 0.04%
28,760
-5,776
403
$201K 0.04%
+21,400
404
$201K 0.04%
+1,700
405
$200K 0.04%
+2,229
406
$200K 0.04%
8,923
-4,062
407
$196K 0.04%
4,618
408
$185K 0.04%
+25,825
409
$176K 0.04%
21,920
+403
410
$176K 0.04%
+13,479
411
$173K 0.04%
13,187
-16,025
412
$163K 0.03%
28,319
-8,088
413
$159K 0.03%
1,597
-569
414
$153K 0.03%
50,000
415
$149K 0.03%
15,540
+970
416
$143K 0.03%
42,179
+1,556
417
$140K 0.03%
28,952
418
$138K 0.03%
13,235
419
$137K 0.03%
+13,190
420
$136K 0.03%
17,196
421
$133K 0.03%
21,325
-5,755
422
$131K 0.03%
+10,160
423
$125K 0.03%
+23,992
424
$116K 0.02%
22,695
-2,290
425
$115K 0.02%
22,072
+292
15 16
17
18 19