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
426
$109K 0.02%
+19,735
427
$107K 0.02%
10,985
-375
428
$106K 0.02%
22,056
-11,655
429
$106K 0.02%
2,363
430
$102K 0.02%
1,493
-123
431
$100K 0.02%
12,124
-1,637
432
$86K 0.02%
25,808
433
$80K 0.02%
12,000
434
$55K 0.01%
400
435
$50K 0.01%
419
436
$46K 0.01%
1,339
437
$39K 0.01%
+11,400
438
$31K 0.01%
+2,140
439
$25K 0.01%
+800
440
$20K ﹤0.01%
2,800
441
$6K ﹤0.01%
15,000
442
$3K ﹤0.01%
45
443
– –
-4,011
444
– –
-20,000
445
– –
-4,625
446
– –
-9,370
447
– –
-6,855
448
– –
-3,558
449
– –
-4,240
450
– –
-904
16 17
18
19 20