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
451
– –
-5,463
452
– –
-5,070
453
– –
-4,441
454
– –
-5,661
455
– –
-4,807
456
– –
-17,620
457
– –
-1,897
458
– –
-6,360
459
– –
-3,154
460
– –
-9,516
461
– –
-2,700
462
– –
-37,919
463
– –
-883
464
– –
-6,032
465
– –
-2,155
466
– –
-11,230
467
– –
-5,103
468
– –
-3,610
469
– –
-3,085
470
– –
-10,985
471
– –
-4,499
472
– –
-349
473
– –
-13,600
474
– –
-7,486
475
– –
-1,236
16 17 18
19
20