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
151
$514K 0.13%
7,004
-750
152
$510K 0.13%
7,700
-735
153
$509K 0.13%
+19,270
154
$506K 0.13%
17,382
-29,087
155
$496K 0.12%
23,600
156
$496K 0.12%
2,757
-149
157
$492K 0.12%
9,248
-5,660
158
$474K 0.12%
11,011
-3,058
159
$463K 0.12%
4,449
-121
160
$460K 0.12%
34,620
-4,110
161
$459K 0.12%
12,328
-21,658
162
$457K 0.12%
8,443
-1,242
163
$456K 0.11%
4,224
-264
164
$452K 0.11%
13,680
-2,670
165
$449K 0.11%
3,838
-639
166
$448K 0.11%
5,443
-45
167
$448K 0.11%
12,106
168
$443K 0.11%
14,824
-120
169
$443K 0.11%
15,355
170
$437K 0.11%
+31,945
171
$435K 0.11%
3,738
+63
172
$434K 0.11%
8,656
-24
173
$433K 0.11%
3,275
-1,084
174
$433K 0.11%
21,414
+61
175
$432K 0.11%
5,218
-906
5 6
7
8 9