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
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
– –
-7,061
462
– –
-2,100
463
– –
-3,251
464
– –
-10,721
465
– –
-11,835
466
– –
-70
467
– –
-3,289
468
– –
-43,006
469
– –
-3,080
470
– –
-2,000
471
– –
-7,038
472
– –
-58
473
– –
-10,904
474
– –
-2,795
475
– –
-5,752
17 18
19
20 21