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
$397M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.53M
3
+$2.65M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

1
+$3.18M
2
+$1.53M
3
+$1.41M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.26%
14,315
-506
77
$1.03M 0.26%
7,059
+381
78
$1.02M 0.26%
29,367
-31,213
79
$985K 0.25%
23,970
-18,232
80
$961K 0.24%
17,432
-21,740
81
$951K 0.24%
9,254
-754
82
$940K 0.24%
8,028
-425
83
$940K 0.24%
12,996
+1,915
84
$923K 0.23%
14,137
-13,473
85
$920K 0.23%
18,562
86
$918K 0.23%
37,584
-15,311
87
$915K 0.23%
17,818
-9,211
88
$909K 0.23%
9,416
-487
89
$902K 0.23%
9,724
-792
90
$902K 0.23%
11,463
-417
91
$891K 0.22%
18,154
+3,753
92
$883K 0.22%
5,519
-3,140
93
$876K 0.22%
8,822
+1,973
94
$876K 0.22%
7,570
-516
95
$874K 0.22%
14,952
-1,264
96
$868K 0.22%
11,895
-1,869
97
$843K 0.21%
11,766
-819
98
$839K 0.21%
17,458
-366
99
$831K 0.21%
8,462
-10,281
100
$828K 0.21%
46,180
-5,302
2 3
4
5 6