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
126
$732K 0.15%
10,020
-3,966
127
$732K 0.15%
6,665
+1,217
128
$717K 0.15%
10,267
+1,262
129
$716K 0.15%
9,018
+444
130
$710K 0.15%
17,008
+1,676
131
$705K 0.15%
8,263
-1,992
132
$685K 0.14%
6,099
+24
133
$681K 0.14%
8,856
+496
134
$665K 0.14%
4,408
-34
135
$664K 0.14%
7,950
+36
136
$660K 0.14%
9,799
-2,909
137
$656K 0.14%
5,256
+9
138
$651K 0.14%
23,489
-718
139
$644K 0.14%
4,769
+320
140
$639K 0.14%
10,845
-694
141
$636K 0.13%
3,882
-696
142
$636K 0.13%
7,637
+1,498
143
$626K 0.13%
15,995
-45
144
$620K 0.13%
2,604
-25
145
$617K 0.13%
4,545
-531
146
$616K 0.13%
14,937
-305
147
$609K 0.13%
+8,000
148
$601K 0.13%
3,665
-121
149
$600K 0.13%
4,700
+241
150
$592K 0.13%
17,724
-10,806
4 5
6
7 8