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
$441M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.1M
3
+$1.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.2M

Top Sells

1
+$4.76M
2
+$3.56M
3
+$3.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.78M

Sector Composition

1 Healthcare 9.35%
2 Technology 8.86%
3 Financials 8.27%
4 Consumer Staples 6.33%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.74%
106,417
-1,313
27
$3.13M 0.71%
113,446
-78,336
28
$3.05M 0.69%
34,906
+942
29
$2.98M 0.68%
74,140
+3,620
30
$2.95M 0.67%
75,073
+7,332
31
$2.86M 0.65%
112,781
-14,895
32
$2.76M 0.63%
21,535
+549
33
$2.66M 0.6%
38,891
+2,662
34
$2.49M 0.57%
47,987
+3,249
35
$2.49M 0.56%
16,392
+6,188
36
$2.36M 0.54%
21,737
+5,434
37
$2.32M 0.53%
55,340
+14,900
38
$2.21M 0.5%
34,956
+320
39
$2.21M 0.5%
20,164
-51
40
$2.1M 0.48%
+110,161
41
$2.1M 0.48%
93,121
-119
42
$2.1M 0.48%
9,633
+4,442
43
$2.05M 0.47%
60,580
-3,402
44
$2.05M 0.46%
22,030
-709
45
$2.03M 0.46%
84,540
+10,035
46
$2.02M 0.46%
30,327
+9,832
47
$1.97M 0.45%
50,620
+4,740
48
$1.96M 0.44%
13,280
+2,272
49
$1.95M 0.44%
27,610
+4,107
50
$1.91M 0.43%
35,384
-128
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2
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