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
151
$549K 0.12%
7,694
+500
152
$548K 0.12%
4,359
+2,413
153
$541K 0.12%
8,412
-2,084
154
$539K 0.12%
5,586
-9,309
155
$539K 0.12%
+2,906
156
$535K 0.12%
10,980
-388
157
$528K 0.12%
10,840
-57,023
158
$524K 0.12%
4,143
+1,162
159
$523K 0.12%
2,345
-474
160
$520K 0.12%
5,107
+515
161
$519K 0.12%
7,754
-217
162
$517K 0.12%
4,096
-11
163
$513K 0.12%
5,303
+2,283
164
$511K 0.12%
6,249
+12
165
$508K 0.12%
9,796
+1,804
166
$506K 0.11%
+16,350
167
$503K 0.11%
+37,900
168
$498K 0.11%
11,596
-56
169
$494K 0.11%
6,124
+253
170
$490K 0.11%
7,037
+89
171
$482K 0.11%
+8,094
172
$482K 0.11%
+36,500
173
$479K 0.11%
6,797
-33
174
$478K 0.11%
+18,365
175
$465K 0.11%
+7,360
5 6
7
8 9