CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.29M
3 +$1.02M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K
5
SSP icon
E.W. Scripps
SSP
+$730K

Top Sells

1 +$4.47M
2 +$2.49M
3 +$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$900K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.3M 0.25%
21,654
+7,808
77
$1.28M 0.25%
80,129
+45,500
78
$1.26M 0.25%
45,866
+74
79
$1.26M 0.25%
4,884
+3,334
80
$1.26M 0.25%
20,859
-98
81
$1.25M 0.24%
30,303
-5,725
82
$1.22M 0.24%
3,641
-54
83
$1.21M 0.24%
121,265
+6,660
84
$1.18M 0.23%
7,345
-60
85
$1.17M 0.23%
19,780
-4,634
86
$1.16M 0.23%
13,795
+1,047
87
$1.16M 0.23%
15,069
+36
88
$1.15M 0.22%
9,740
-54
89
$1.15M 0.22%
18,560
90
$1.15M 0.22%
10,912
-2,603
91
$1.15M 0.22%
10,974
+43
92
$1.14M 0.22%
6,835
-226
93
$1.12M 0.22%
28,595
+15,175
94
$1.1M 0.22%
4,975
-16
95
$1.09M 0.21%
25,593
+21
96
$1.09M 0.21%
7,942
-77
97
$1.07M 0.21%
9,727
-291
98
$1.07M 0.21%
18,071
-14,406
99
$1.05M 0.21%
3,137
-16
100
$1.05M 0.2%
13,650
-455