CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$1.02M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K
5
SSP icon
E.W. Scripps
SSP
+$730K

Top Sells

1
+$4.47M
2
+$2.49M
3
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$900K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.62%
92,560
-13,105
27
$3.15M 0.61%
55,680
+800
28
$3.1M 0.6%
62,306
+546
29
$3.04M 0.59%
16,954
-1,236
30
$2.97M 0.58%
26,511
+1,386
31
$2.93M 0.57%
25,895
+35
32
$2.76M 0.54%
84,330
+3,534
33
$2.64M 0.51%
23,511
+823
34
$2.63M 0.51%
22,456
-8
35
$2.41M 0.47%
12,267
+81
36
$2.38M 0.46%
11,661
-23
37
$2.36M 0.46%
45,080
+7,364
38
$2.33M 0.45%
26,613
-1,401
39
$2.22M 0.43%
16,553
-1,321
40
$2.19M 0.43%
392,520
+22,480
41
$2.17M 0.42%
64,578
-25,068
42
$2.14M 0.42%
15,123
+895
43
$2.11M 0.41%
18,749
+4,717
44
$2.05M 0.4%
7,544
-164
45
$2.05M 0.4%
13,899
+1,570
46
$2.04M 0.4%
22,493
-2,004
47
$2.02M 0.39%
23,504
+362
48
$2.01M 0.39%
35,913
-6,305
49
$1.98M 0.39%
42,088
+1,036
50
$1.9M 0.37%
14,241
-981
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