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
126
$613K 0.15%
9,124
-5,679
127
$611K 0.15%
5,297
-3,532
128
$610K 0.15%
+23,923
129
$593K 0.15%
2,476
-2,087
130
$587K 0.15%
+6,767
131
$587K 0.15%
16,321
+14
132
$576K 0.14%
8,520
+1,160
133
$575K 0.14%
+7,595
134
$572K 0.14%
12,788
+56
135
$567K 0.14%
12,890
+4,632
136
$564K 0.14%
+3,380
137
$562K 0.14%
17,412
-4,876
138
$560K 0.14%
+6,467
139
$557K 0.14%
36,500
140
$553K 0.14%
4,844
+748
141
$553K 0.14%
4,540
-786
142
$550K 0.14%
4,994
-896
143
$548K 0.14%
14,036
-9,736
144
$544K 0.14%
12,278
-4,888
145
$540K 0.14%
16,150
-18,051
146
$540K 0.14%
8,640
-5,831
147
$537K 0.14%
15,004
+258
148
$535K 0.13%
10,994
+14
149
$527K 0.13%
7,703
+9
150
$519K 0.13%
+10,739
4 5
6
7 8