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
$473M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$810K
4
IBKC
IBERIABANK Corp
IBKC
+$609K
5
LITE icon
Lumentum
LITE
+$581K

Top Sells

1
+$11.8M
2
+$964K
3
+$624K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.58%
79,112
-10,821
27
$2.71M 0.57%
26,015
-79
28
$2.68M 0.57%
60,905
-364
29
$2.68M 0.57%
13,791
-307
30
$2.46M 0.52%
16,410
+2,441
31
$2.44M 0.52%
12,488
+230
32
$2.38M 0.5%
28,817
+793
33
$2.37M 0.5%
22,611
-597
34
$2.31M 0.49%
21,210
-95
35
$2.25M 0.48%
15,640
36
$2.23M 0.47%
44,222
-976
37
$2.21M 0.47%
11,811
+382
38
$2.16M 0.46%
16,311
+843
39
$2.12M 0.45%
45,673
+3,585
40
$2M 0.42%
338,160
-16,160
41
$1.99M 0.42%
18,039
+828
42
$1.97M 0.42%
45,820
-22
43
$1.94M 0.41%
24,679
+1,168
44
$1.94M 0.41%
7,910
+696
45
$1.91M 0.4%
38,445
-4,037
46
$1.72M 0.36%
13,605
-535
47
$1.72M 0.36%
7,552
+11
48
$1.71M 0.36%
16,795
+1,205
49
$1.7M 0.36%
10,337
+115
50
$1.69M 0.36%
19,757
+1,054
1
2
3 4 5