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
$397M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.53M
3
+$2.65M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

1
+$3.18M
2
+$1.53M
3
+$1.41M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.38%
21,699
-88
52
$1.48M 0.37%
6,590
-3,043
53
$1.46M 0.37%
20,535
-1,232
54
$1.45M 0.37%
34,986
-4,998
55
$1.45M 0.36%
23,090
-11,866
56
$1.37M 0.34%
+13,026
57
$1.37M 0.34%
7,337
-1,608
58
$1.35M 0.34%
37,610
-10,718
59
$1.35M 0.34%
9,985
+3,752
60
$1.3M 0.33%
15,315
-1,560
61
$1.29M 0.32%
22,429
-14,307
62
$1.27M 0.32%
10,792
-987
63
$1.26M 0.32%
7,789
-200
64
$1.23M 0.31%
40,991
-18,512
65
$1.22M 0.31%
33,637
-3,482
66
$1.21M 0.3%
31,428
-11,130
67
$1.19M 0.3%
29,706
68
$1.19M 0.3%
11,321
+252
69
$1.17M 0.29%
33,436
+14
70
$1.15M 0.29%
14,776
-3,549
71
$1.15M 0.29%
14,580
-1,441
72
$1.14M 0.29%
12,843
+7,257
73
$1.08M 0.27%
14,345
-10,125
74
$1.07M 0.27%
48,965
-44,156
75
$1.07M 0.27%
33,382
-18,380
1 2
3
4 5