CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.69%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.4M |
| 2 |
Costco
COST
|
$7.21M |
| 3 |
SPDR Gold Trust
GLD
|
$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% |
