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
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.21M
3
+$6.81M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.71M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.09%
2 Industrials 6.49%
3 Technology 6.29%
4 Financials 6.12%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.79%
+6,539
27
$706K 0.77%
+30,381
28
$697K 0.76%
+6,231
29
$694K 0.75%
+16,463
30
$692K 0.75%
+23,424
31
$687K 0.74%
+23,565
32
$677K 0.73%
+20,380
33
$635K 0.69%
+52,425
34
$618K 0.67%
+45,006
35
$586K 0.64%
+39,175
36
$565K 0.61%
+3,000
37
$561K 0.61%
+35,978
38
$553K 0.6%
+4,564
39
$515K 0.56%
+14,703
40
$508K 0.55%
+5,309
41
$506K 0.55%
+6,215
42
$489K 0.53%
+3,750
43
$488K 0.53%
+4,824
44
$458K 0.5%
+3,527
45
$452K 0.49%
+2
46
$445K 0.48%
+8,230
47
$431K 0.47%
+21,200
48
$418K 0.45%
+3,725
49
$418K 0.45%
+10,182
50
$405K 0.44%
+10,611
1
2
3 4