CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$1.02M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K
5
SSP icon
E.W. Scripps
SSP
+$730K

Top Sells

1
+$4.47M
2
+$2.49M
3
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$900K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.36%
15,582
-818
52
$1.85M 0.36%
46,084
-3,522
53
$1.82M 0.35%
42,187
-994
54
$1.82M 0.35%
17,970
-2,002
55
$1.78M 0.35%
28,397
+328
56
$1.72M 0.33%
10,997
-701
57
$1.7M 0.33%
36,881
-3,293
58
$1.67M 0.32%
7,287
+254
59
$1.6M 0.31%
56,819
-27,609
60
$1.59M 0.31%
18,525
-665
61
$1.58M 0.31%
15,096
+1,714
62
$1.55M 0.3%
23,724
-3,415
63
$1.53M 0.3%
27,200
-6,440
64
$1.52M 0.3%
8,233
+190
65
$1.48M 0.29%
23,366
-1,326
66
$1.47M 0.29%
47,228
+1,491
67
$1.4M 0.27%
20,164
-1,246
68
$1.4M 0.27%
43,133
+9,262
69
$1.35M 0.26%
5,586
70
$1.35M 0.26%
7,902
-25
71
$1.32M 0.26%
37,417
+11,036
72
$1.32M 0.26%
13,968
+65
73
$1.31M 0.26%
67,049
74
$1.31M 0.25%
26,148
+13,684
75
$1.3M 0.25%
6,949
+3,051
1 2
3
4 5