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
$97.8M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.16M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$945K
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$635K

Sector Composition

1 Consumer Staples 9.17%
2 Industrials 6.18%
3 Consumer Discretionary 5.59%
4 Technology 5.53%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.2%
2,464
77
$155K 0.16%
50,000
78
$142K 0.15%
+10,000
79
$43K 0.04%
113
80
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-6,726
81
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-12,200
82
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-33,964
83
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84
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-45,006
85
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-33,850
86
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-6,215
87
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-68,680
88
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-12,396
89
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-26,901
90
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-1,878
91
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-8,333
92
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-2,677
93
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-43,134
94
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-2,500
95
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-20,000
96
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-35,978
97
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-50,670
98
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99
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-6,141
100
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-3,750
1 2 3
4
5