CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
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
+$2.55M
2
+$1.86M
3
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

1
+$11.8M
2
+$964K
3
+$603K
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
476
– –
-2,641
477
– –
-4,432
478
– –
-157
479
– –
-5,880
480
– –
-10,719
481
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-11,348
482
– –
-5,653
483
– –
-5,070
484
– –
-2,430
485
– –
-1,236
486
– –
-73,568
487
– –
-11,000
488
– –
-6,843
489
– –
-14,360
490
– –
-9,737
491
– –
-11,105
492
– –
-5,855
493
– –
-45,000
494
– –
-10,194
495
– –
-11,000
496
– –
-1,391
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