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
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.21M
3
+$6.81M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.71M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.09%
2 Industrials 6.49%
3 Technology 6.29%
4 Financials 6.12%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.27%
+2,884
77
$245K 0.27%
+2,138
78
$244K 0.26%
+2,576
79
$243K 0.26%
+6,726
80
$241K 0.26%
+6,141
81
$241K 0.26%
+7,000
82
$235K 0.25%
+4,459
83
$212K 0.23%
+2,464
84
$211K 0.23%
+2,661
85
$207K 0.22%
+4,503
86
$204K 0.22%
+5,304
87
$204K 0.22%
+4,557
88
$201K 0.22%
+2,677
89
$201K 0.22%
+6,000
90
$173K 0.19%
+8,333
91
$155K 0.17%
+43,134
92
$116K 0.13%
+50,000
93
$64K 0.07%
+113
94
$60K 0.07%
+2,500
1 2 3
4