CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+2.49%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$97.8M
AUM Growth
+$5.63M
(+6.1%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
106
New
11
Increased
30
Reduced
7
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.68M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.71M |
| 2 |
BP
BP
|
$1.6M |
| 3 |
SCD
LMP Capital and Income Fund
SCD
|
$1.15M |
| 4 |
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% |
