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
101
$1.03M 0.23%
8,453
+137
102
$1.02M 0.23%
14,471
-28
103
$1.02M 0.23%
15,477
+43
104
$996K 0.23%
12,585
+6,409
105
$972K 0.22%
32,699
-231
106
$967K 0.22%
14,803
-184
107
$967K 0.22%
+36,224
108
$966K 0.22%
13,764
+98
109
$947K 0.21%
19,327
+6,789
110
$934K 0.21%
10,516
+2,075
111
$923K 0.21%
8,829
+32
112
$888K 0.2%
13,539
-150
113
$886K 0.2%
13,833
+1,091
114
$883K 0.2%
10,008
-303
115
$883K 0.2%
23,772
-316
116
$874K 0.2%
16,216
-157
117
$853K 0.19%
14,908
+236
118
$845K 0.19%
8,086
+197
119
$829K 0.19%
11,081
+1,344
120
$820K 0.19%
47,767
-65,196
121
$796K 0.18%
18,562
-2,500
122
$796K 0.18%
10,651
+473
123
$788K 0.18%
9,903
+1
124
$774K 0.18%
6,233
+17
125
$767K 0.17%
6,240
+46
3 4
5
6 7