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
$97.8M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.16M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$945K
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$635K

Sector Composition

1 Consumer Staples 9.17%
2 Industrials 6.18%
3 Consumer Discretionary 5.59%
4 Technology 5.53%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.38%
3,759
52
$368K 0.38%
+4,425
53
$365K 0.37%
4,685
+690
54
$354K 0.36%
8,723
+405
55
$340K 0.35%
3,242
+8
56
$330K 0.34%
5,296
57
$318K 0.33%
7,286
58
$311K 0.32%
4,650
59
$299K 0.31%
2,630
60
$271K 0.28%
3,464
+250
61
$267K 0.27%
2,781
62
$258K 0.26%
7,000
63
$256K 0.26%
2,532
64
$248K 0.25%
2,141
+3
65
$246K 0.25%
2,576
66
$242K 0.25%
30,063
67
$241K 0.25%
6,000
68
$240K 0.25%
+5,880
69
$234K 0.24%
4,459
70
$218K 0.22%
+1,419
71
$214K 0.22%
2,661
72
$207K 0.21%
+2,009
73
$206K 0.21%
+10,000
74
$203K 0.21%
4,557
75
$203K 0.21%
4,503
1 2
3
4 5