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
101
$1.04M 0.2%
13,250
-535
102
$1.04M 0.2%
24,489
-584
103
$1.03M 0.2%
13,275
-181
104
$1.03M 0.2%
54,507
-818
105
$1.02M 0.2%
+15,994
106
$1.02M 0.2%
40,000
107
$1.01M 0.2%
11,850
+3,312
108
$970K 0.19%
11,998
+23
109
$963K 0.19%
18,120
-6,134
110
$956K 0.19%
10,987
+377
111
$951K 0.19%
14,246
-79
112
$950K 0.18%
10,773
-378
113
$944K 0.18%
6,205
-679
114
$930K 0.18%
12,469
+53
115
$925K 0.18%
13,054
+613
116
$922K 0.18%
5,314
+159
117
$912K 0.18%
22,956
-6,975
118
$912K 0.18%
14,104
+1,123
119
$911K 0.18%
37,900
-3,375
120
$909K 0.18%
8,973
-233
121
$908K 0.18%
9,818
+17
122
$894K 0.17%
12,692
+2,870
123
$892K 0.17%
8,225
-143
124
$874K 0.17%
7,430
-901
125
$874K 0.17%
6,060
+507