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
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.21M
3
+$6.81M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.71M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.09%
2 Industrials 6.49%
3 Technology 6.29%
4 Financials 6.12%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.42%
+28,000
52
$376K 0.41%
+7,403
53
$366K 0.4%
+5,296
54
$354K 0.38%
+3,759
55
$351K 0.38%
+8,318
56
$347K 0.38%
+40,160
57
$346K 0.38%
+2,400
58
$336K 0.36%
+8,000
59
$331K 0.36%
+33,850
60
$328K 0.36%
+7,286
61
$317K 0.34%
+3,995
62
$316K 0.34%
+8,024
63
$305K 0.33%
+3,234
64
$299K 0.32%
+3,214
65
$292K 0.32%
+20,000
66
$286K 0.31%
+12,396
67
$284K 0.31%
+6,796
68
$279K 0.3%
+1,878
69
$276K 0.3%
+4,650
70
$276K 0.3%
+2,630
71
$274K 0.3%
+30,063
72
$264K 0.29%
+2,781
73
$264K 0.29%
+12,200
74
$262K 0.28%
+2,532
75
$259K 0.28%
+5,251
1 2
3
4