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
151
$589K 0.12%
2,417
-34
152
$587K 0.12%
1,715
+11
153
$581K 0.12%
+10,029
154
$580K 0.12%
43,253
-330
155
$579K 0.12%
2,795
-495
156
$565K 0.12%
3,081
-129
157
$564K 0.12%
2
158
$564K 0.12%
24,717
-2,267
159
$545K 0.12%
4,790
-510
160
$541K 0.11%
+9,438
161
$537K 0.11%
6,866
-243
162
$525K 0.11%
11,678
+2,636
163
$522K 0.11%
9,675
-227
164
$518K 0.11%
3,659
+122
165
$515K 0.11%
99,000
166
$507K 0.11%
14,261
-4,712
167
$507K 0.11%
34,063
-1,184
168
$503K 0.11%
10,356
+576
169
$503K 0.11%
5,950
+2,736
170
$503K 0.11%
4,119
-345
171
$500K 0.11%
3,624
-261
172
$496K 0.1%
11,528
+86
173
$494K 0.1%
12,610
+1,880
174
$490K 0.1%
8,163
+2,778
175
$489K 0.1%
6,424
-2,517
5 6
7
8 9