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
101
$924K 0.2%
15,142
-244
102
$924K 0.2%
16,468
+6,340
103
$919K 0.19%
23,978
-1,970
104
$913K 0.19%
3,147
+74
105
$911K 0.19%
4,638
+1,318
106
$878K 0.19%
15,000
+1,000
107
$857K 0.18%
5,472
+137
108
$830K 0.18%
8,097
+1,729
109
$830K 0.18%
16,462
-441
110
$827K 0.17%
8,964
111
$812K 0.17%
10,865
-230
112
$805K 0.17%
14,467
-631
113
$795K 0.17%
13,739
-238
114
$788K 0.17%
24,024
+1,260
115
$788K 0.17%
13,472
+5,244
116
$783K 0.17%
9,174
-589
117
$775K 0.16%
12,049
-1,287
118
$772K 0.16%
33,765
+21,300
119
$769K 0.16%
7,850
-968
120
$768K 0.16%
29,942
-2,360
121
$749K 0.16%
6,473
+659
122
$747K 0.16%
13,415
-37
123
$745K 0.16%
25,764
+868
124
$743K 0.16%
15,074
+6,887
125
$734K 0.16%
16,358
3 4
5
6 7