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
$514M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.09M
3
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

1
+$4.14M
2
+$2.31M
3
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
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
501
– –
-7,061
502
– –
-2,100
503
– –
-3,251
504
– –
-21,086
505
– –
-10,721
506
– –
-11,835
507
– –
-10,510
508
– –
0
509
– –
-1,569
510
– –
-59,540
511
– –
-7,408
512
– –
-17,222
513
– –
-12,813
514
– –
-14,440
515
– –
-46
516
– –
-1,582
517
– –
-3,805
518
– –
-2,212
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