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
126
$869K 0.17%
15,659
+78
127
$858K 0.17%
24,340
-8,093
128
$844K 0.16%
1,520
+74
129
$838K 0.16%
4,367
-187
130
$827K 0.16%
14,053
-3,691
131
$811K 0.16%
6,535
+35
132
$777K 0.15%
18,287
+293
133
$775K 0.15%
33,818
-9,530
134
$774K 0.15%
16,358
135
$773K 0.15%
5,944
+1,604
136
$767K 0.15%
9,211
+33
137
$755K 0.15%
35,767
+2,803
138
$745K 0.15%
4,875
-1,457
139
$738K 0.14%
42,912
-16,997
140
$723K 0.14%
19,086
+444
141
$711K 0.14%
8,666
-2,563
142
$710K 0.14%
+11,000
143
$703K 0.14%
9,200
144
$702K 0.14%
12,027
-656
145
$700K 0.14%
13,123
+23
146
$700K 0.14%
46,533
+100
147
$692K 0.13%
3,292
-65
148
$690K 0.13%
7,179
+1,818
149
$690K 0.13%
11,763
-4,902
150
$689K 0.13%
7,938
-161
4 5
6
7 8