CG

Caprock Group Portfolio holdings

AUM $4.73B
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 Corp
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
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-4,011
477
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478
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-4,240
479
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-904
480
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-5,463
481
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-4,807
482
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-17,620
483
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-37,919
484
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-883
485
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-6,032
486
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-2,155
487
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-11,230
488
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-5,103
489
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-3,610
490
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-3,085
491
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-10,985
492
– –
-9,737
493
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-11,000
494
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-1,391
495
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-5,070
496
– –
-2,430
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