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
$473M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.79M
3
+$810K
4
IBKC
IBERIABANK Corp
IBKC
+$609K
5
LITE icon
Lumentum
LITE
+$581K

Top Sells

1
+$11.8M
2
+$964K
3
+$624K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
7,013
+404
77
$1.14M 0.24%
20,515
-2,894
78
$1.13M 0.24%
28,882
-299
79
$1.13M 0.24%
35,000
80
$1.13M 0.24%
12,191
-4,288
81
$1.13M 0.24%
4,814
-93
82
$1.09M 0.23%
10,669
-279
83
$1.09M 0.23%
47,184
+950
84
$1.08M 0.23%
105,750
-6,090
85
$1.07M 0.23%
7,908
-4
86
$1.07M 0.23%
18,592
-1,358
87
$1.07M 0.23%
12,857
+819
88
$1.05M 0.22%
12,821
+1,902
89
$1.04M 0.22%
7,635
+733
90
$1.03M 0.22%
21,176
+4,970
91
$1.02M 0.22%
3,044
-48
92
$1.02M 0.22%
12,901
+300
93
$1.01M 0.21%
40,103
+66
94
$1.01M 0.21%
12,021
-1,523
95
$1M 0.21%
15,994
96
$1M 0.21%
18,560
97
$985K 0.21%
14,585
-332
98
$981K 0.21%
14,885
-5,991
99
$947K 0.2%
4,530
+74
100
$930K 0.2%
20,703
-2,059
2 3
4
5 6