CG

Caprock Group Portfolio holdings

AUM $3.28B
This Quarter Return
+2.49%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
+$4.26M
Cap. Flow %
4.35%
Top 10 Hldgs %
54.39%
Holding
106
New
11
Increased
30
Reduced
7
Closed
27

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.68M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.71M
2
BP icon
BP
BP
$1.6M
3
SCD
LMP Capital and Income Fund
SCD
$1.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$945K
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$635K

Sector Composition

1 Consumer Staples 9.17%
2 Industrials 6.18%
3 Consumer Discretionary 5.59%
4 Technology 5.53%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$1.49B
$815K 0.83%
+47,417
New +$815K
ORCL icon
27
Oracle
ORCL
$628B
$785K 0.8%
18,196
+245
+1% +$10.6K
BX icon
28
Blackstone
BX
$131B
$778K 0.8%
20,380
– –
PFE icon
29
Pfizer
PFE
$141B
$773K 0.79%
23,424
– –
STWD icon
30
Starwood Property Trust
STWD
$7.44B
$772K 0.79%
31,761
+1,380
+5% +$33.5K
CELG
31
DELISTED
Celgene Corp
CELG
$719K 0.73%
6,234
+3
+0% +$346
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.33B
$715K 0.73%
25,194
+1,629
+7% +$46.2K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$707K 0.72%
7,028
– –
PG icon
34
Procter & Gamble
PG
$370B
$668K 0.68%
8,157
+75
+0.9% +$6.14K
GE icon
35
GE Aerospace
GE
$293B
$574K 0.59%
4,830
+266
+6% +$31.6K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
$562K 0.57%
+22,600
New +$562K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$547K 0.56%
5,526
+217
+4% +$21.5K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$546K 0.56%
15,367
+4,756
+45% +$169K
BA icon
39
Boeing
BA
$176B
$540K 0.55%
3,597
+70
+2% +$10.5K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$525K 0.54%
12,364
-4,099
-25% -$174K
SBUX icon
41
Starbucks
SBUX
$99.2B
$482K 0.49%
10,182
– –
MU icon
42
Micron Technology
MU
$133B
$448K 0.46%
16,503
+1,800
+12% +$48.9K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.44%
2
– –
C icon
44
Citigroup
C
$175B
$424K 0.43%
8,230
– –
WPM icon
45
Wheaton Precious Metals
WPM
$46.5B
$403K 0.41%
21,200
– –
KEY icon
46
KeyCorp
KEY
$20.8B
$396K 0.4%
28,000
– –
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$394K 0.4%
8,000
– –
CVX icon
48
Chevron
CVX
$318B
$391K 0.4%
3,725
– –
IP icon
49
International Paper
IP
$25.4B
$389K 0.4%
7,403
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$377K 0.39%
9,388
+1,364
+17% +$54.8K
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