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
$441M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.1M
3
+$1.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.2M

Top Sells

1
+$4.76M
2
+$3.56M
3
+$3.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.78M

Sector Composition

1 Healthcare 9.35%
2 Technology 8.86%
3 Financials 8.27%
4 Consumer Staples 6.33%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.43%
59,503
-12,153
52
$1.89M 0.43%
36,736
-381
53
$1.88M 0.43%
21,767
+5,229
54
$1.87M 0.42%
16,653
-13,848
55
$1.85M 0.42%
12,808
+224
56
$1.82M 0.41%
18,743
-798
57
$1.8M 0.41%
42,202
-12,131
58
$1.8M 0.41%
42,558
+7,412
59
$1.79M 0.41%
48,328
-4,157
60
$1.76M 0.4%
13,664
+272
61
$1.74M 0.39%
105,965
+44,458
62
$1.74M 0.39%
39,172
+1,651
63
$1.73M 0.39%
24,470
-33,194
64
$1.69M 0.38%
39,984
+5,405
65
$1.69M 0.38%
57,302
-3,319
66
$1.61M 0.37%
13,838
+894
67
$1.61M 0.36%
51,762
-84
68
$1.58M 0.36%
14,308
-158
69
$1.56M 0.35%
8,945
+1,677
70
$1.54M 0.35%
52,895
+27,197
71
$1.51M 0.34%
18,325
+797
72
$1.49M 0.34%
46,469
-16,959
73
$1.43M 0.32%
16,021
+4,285
74
$1.42M 0.32%
16,875
-448
75
$1.4M 0.32%
7,989
+1,605
1 2
3
4 5