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
$97.8M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.16M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
26
$815K 0.83%
+47,417
27
$785K 0.8%
18,196
+245
28
$778K 0.8%
20,380
29
$773K 0.79%
23,424
30
$772K 0.79%
31,761
+1,380
31
$719K 0.73%
6,234
+3
32
$715K 0.73%
25,194
+1,629
33
$707K 0.72%
7,028
34
$668K 0.68%
8,157
+75
35
$574K 0.59%
4,830
+266
36
$562K 0.57%
+22,600
37
$547K 0.56%
5,526
+217
38
$546K 0.56%
15,367
+4,756
39
$540K 0.55%
3,597
+70
40
$525K 0.54%
12,364
-4,099
41
$482K 0.49%
10,182
42
$448K 0.46%
16,503
+1,800
43
$435K 0.44%
2
44
$424K 0.43%
8,230
45
$403K 0.41%
21,200
46
$396K 0.4%
28,000
47
$394K 0.4%
8,000
48
$391K 0.4%
3,725
49
$389K 0.4%
7,403
50
$377K 0.39%
9,388
+1,364
1
2
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