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
126
$757K 0.17%
15,875
+1,125
127
$754K 0.17%
17,166
+2,928
128
$751K 0.17%
14,027
+920
129
$736K 0.17%
4,563
+241
130
$736K 0.17%
65,934
131
$729K 0.17%
15,432
+5,668
132
$706K 0.16%
17,824
+10,178
133
$700K 0.16%
22,288
-10,885
134
$690K 0.16%
5,890
135
$661K 0.15%
23,963
+28
136
$657K 0.15%
+6,849
137
$633K 0.14%
9,691
+1,965
138
$630K 0.14%
+8,435
139
$619K 0.14%
5,942
+117
140
$614K 0.14%
5,326
+2,274
141
$604K 0.14%
+14,401
142
$602K 0.14%
+16,187
143
$594K 0.13%
37,931
+6,759
144
$573K 0.13%
16,177
-103
145
$562K 0.13%
+20,475
146
$562K 0.13%
16,534
+2,456
147
$562K 0.13%
16,307
-1,371
148
$562K 0.13%
14,069
-3,238
149
$555K 0.13%
12,732
-184
150
$555K 0.13%
14,746
+2,568
4 5
6
7 8