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
426
$204K 0.04%
+1,404
427
$203K 0.04%
2,231
+26
428
$203K 0.04%
+4,720
429
$203K 0.04%
1,763
-462
430
$202K 0.04%
+5,220
431
$202K 0.04%
+10,175
432
$200K 0.04%
+20,355
433
$190K 0.04%
21,198
-366
434
$188K 0.04%
11,766
-203
435
$182K 0.04%
+15,930
436
$181K 0.04%
18,140
-125
437
$177K 0.03%
25,703
+143
438
$177K 0.03%
16,335
+3,520
439
$159K 0.03%
15,490
-263
440
$158K 0.03%
40,067
+65
441
$153K 0.03%
27,398
+910
442
$148K 0.03%
+14,090
443
$145K 0.03%
22,784
-393
444
$139K 0.03%
35,178
445
$135K 0.03%
+14,360
446
$130K 0.03%
10,821
-155
447
$109K 0.02%
5,070
+1,115
448
$108K 0.02%
2,363
449
$108K 0.02%
+1,456
450
$98K 0.02%
+13,761
16 17
18
19 20