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
$473M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$810K
4
IBKC
IBERIABANK Corp
IBKC
+$609K
5
LITE icon
Lumentum
LITE
+$581K

Top Sells

1
+$11.8M
2
+$964K
3
+$624K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.35%
15,722
+34
52
$1.66M 0.35%
68,353
+8,868
53
$1.63M 0.34%
8,772
-204
54
$1.56M 0.33%
35,181
-944
55
$1.53M 0.32%
11,459
+2,391
56
$1.52M 0.32%
53,151
-1,560
57
$1.51M 0.32%
27,334
+134
58
$1.45M 0.31%
20,932
-1,195
59
$1.42M 0.3%
13,384
+245
60
$1.41M 0.3%
25,260
+500
61
$1.38M 0.29%
10,140
+413
62
$1.32M 0.28%
155,935
+95,935
63
$1.29M 0.27%
19,264
+2,972
64
$1.29M 0.27%
5,586
65
$1.28M 0.27%
9,500
-10
66
$1.26M 0.27%
21,642
-10,687
67
$1.26M 0.27%
20,590
-215
68
$1.24M 0.26%
55,100
69
$1.22M 0.26%
21,721
+1,166
70
$1.22M 0.26%
6,601
-1,664
71
$1.21M 0.26%
43,060
+2,596
72
$1.2M 0.25%
65,934
73
$1.19M 0.25%
4,884
74
$1.19M 0.25%
6,747
-18
75
$1.16M 0.25%
14,507
+187
1 2
3
4 5