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
151
$688K 0.13%
4,703
-57
152
$686K 0.13%
4,442
-124
153
$676K 0.13%
4,449
+184
154
$674K 0.13%
4,660
-83
155
$671K 0.13%
6,344
-2,509
156
$668K 0.13%
4,225
-36
157
$656K 0.13%
2,551
+205
158
$649K 0.13%
10,511
-1,870
159
$646K 0.13%
14,332
-521
160
$639K 0.12%
6,087
+166
161
$639K 0.12%
13,953
-7,254
162
$638K 0.12%
13,735
-5,677
163
$633K 0.12%
8,340
+4,307
164
$633K 0.12%
3,426
+24
165
$631K 0.12%
2,630
+20
166
$630K 0.12%
2
167
$628K 0.12%
4,116
-253
168
$627K 0.12%
19,811
+130
169
$623K 0.12%
21,602
+80
170
$620K 0.12%
2,980
-18
171
$618K 0.12%
9,843
-2,387
172
$612K 0.12%
5,774
-270
173
$611K 0.12%
+9,898
174
$599K 0.12%
8,379
-3,785
175
$599K 0.12%
4,694
+1,207
5 6
7
8 9