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
101
$823K 0.21%
2,901
-785
102
$823K 0.21%
23,745
-16,028
103
$822K 0.21%
17,079
-18,305
104
$807K 0.2%
25,437
-7,262
105
$795K 0.2%
15,021
-60,170
106
$770K 0.19%
12,951
-2,481
107
$764K 0.19%
10,312
-3,521
108
$764K 0.19%
11,382
-4,095
109
$748K 0.19%
+15,908
110
$746K 0.19%
13,307
-2,568
111
$744K 0.19%
9,017
+6,539
112
$719K 0.18%
8,377
-5,741
113
$711K 0.18%
17,262
-12,461
114
$702K 0.18%
+14,836
115
$678K 0.17%
43,185
+5,285
116
$659K 0.17%
18,807
-12,325
117
$654K 0.16%
65,934
118
$633K 0.16%
28,655
-9,276
119
$629K 0.16%
8,744
-4,795
120
$626K 0.16%
16,454
+267
121
$625K 0.16%
5,955
+13
122
$617K 0.16%
12,878
+2,038
123
$615K 0.15%
17,818
-15,112
124
$615K 0.15%
20,475
125
$614K 0.15%
22,700
+7,300
3 4
5
6 7