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
$397M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.53M
3
+$2.65M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

1
+$3.18M
2
+$1.53M
3
+$1.41M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.63%
65,351
-9,722
27
$2.42M 0.61%
64,620
+9,280
28
$2.41M 0.61%
26,713
-8,193
29
$2.39M 0.6%
74,421
-31,996
30
$2.38M 0.6%
60,200
-13,940
31
$2.35M 0.59%
106,249
-6,532
32
$2.27M 0.57%
40,419
-15,212
33
$2.26M 0.57%
21,641
-96
34
$2.08M 0.52%
12,781
-27
35
$2.08M 0.52%
13,108
-3,284
36
$2.06M 0.52%
19,783
-2,247
37
$2.05M 0.52%
13,737
+457
38
$1.96M 0.49%
72,611
-40,835
39
$1.91M 0.48%
35,816
-12,171
40
$1.84M 0.46%
16,038
-5,497
41
$1.82M 0.46%
21,135
-9,192
42
$1.82M 0.46%
78,936
-5,604
43
$1.81M 0.46%
15,771
-4,393
44
$1.8M 0.45%
16,167
-486
45
$1.72M 0.43%
14,240
-68
46
$1.71M 0.43%
12,748
-916
47
$1.65M 0.42%
42,800
-7,820
48
$1.63M 0.41%
24,988
-13,903
49
$1.58M 0.4%
28,495
+4,600
50
$1.54M 0.39%
13,576
-262
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