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
$514M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.09M
3
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

1
+$4.14M
2
+$2.31M
3
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
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
451
$76K 0.01%
11,000
452
$75K 0.01%
15,376
-909
453
$60K 0.01%
10,532
-310
454
$57K 0.01%
12,470
455
$53K 0.01%
400
-291
456
$52K 0.01%
12,000
457
$48K 0.01%
+20,000
458
$40K 0.01%
+1,339
459
$14K ﹤0.01%
+2,800
460
$3K ﹤0.01%
45
461
– –
-11,835
462
– –
-14,450
463
– –
-3,289
464
– –
-43,006
465
– –
-3,080
466
– –
-2,000
467
– –
-7,038
468
– –
-58
469
– –
-10,904
470
– –
-2,604
471
– –
-2,672
472
– –
-11,117
473
– –
0
474
– –
-4,695
475
– –
-7,061
17 18
19
20 21