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
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-11,230
452
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453
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454
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455
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456
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-349
457
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-13,600
458
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-7,486
459
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460
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-11,000
461
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-6,843
462
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-14,360
463
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-9,737
464
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465
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-7,108
466
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-2,641
467
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-4,432
468
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-157
469
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-10,719
470
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-5,653
471
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-5,855
472
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-45,000
473
– –
-10,194
474
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-11,000
475
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-1,391
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