CG

Caprock Group Portfolio holdings

AUM $4.12B
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
– –
-10,904
462
– –
-2,475
463
– –
-14,080
464
– –
-1,444
465
– –
-5,278
466
– –
-6,337
467
– –
-6,995
468
– –
-1,917
469
– –
-2,732
470
– –
-11,270
471
– –
-15,994
472
– –
-14,875
473
– –
-70
474
– –
-943
475
– –
-3,289
17 18
19
20 21