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
$441M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.1M
3
+$1.56M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.37M
5
WDC icon
Western Digital
WDC
+$1.2M

Top Sells

1
+$4.76M
2
+$3.56M
3
+$3.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.78M

Sector Composition

1 Healthcare 9.35%
2 Technology 8.86%
3 Financials 8.27%
4 Consumer Staples 6.33%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.32%
37,119
+7,452
77
$1.39M 0.32%
21,787
+4,211
78
$1.38M 0.31%
29,723
-3,924
79
$1.37M 0.31%
+39,773
80
$1.34M 0.3%
10,891
+879
81
$1.34M 0.3%
33,986
+7,783
82
$1.29M 0.29%
23,895
+530
83
$1.29M 0.29%
6,235
-237
84
$1.28M 0.29%
30,121
-4,039
85
$1.26M 0.29%
50,152
-21,008
86
$1.25M 0.28%
33,422
+6,540
87
$1.21M 0.27%
11,779
+338
88
$1.21M 0.27%
8,659
+3,106
89
$1.2M 0.27%
+27,029
90
$1.15M 0.26%
3,686
+127
91
$1.14M 0.26%
29,706
-420
92
$1.14M 0.26%
14,118
-63
93
$1.14M 0.26%
31,132
-148
94
$1.12M 0.25%
34,201
-88,609
95
$1.11M 0.25%
6,678
+1,654
96
$1.09M 0.25%
32,930
+1,414
97
$1.08M 0.25%
11,069
+278
98
$1.07M 0.24%
51,482
+15,476
99
$1.04M 0.24%
14,821
+225
100
$1.04M 0.24%
11,880
+142
2 3
4
5 6