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
176
$462K 0.1%
21,353
-23,424
177
$459K 0.1%
+3,298
178
$459K 0.1%
+57,790
179
$457K 0.1%
14,944
-400
180
$455K 0.1%
5,350
+90
181
$454K 0.1%
+38,730
182
$452K 0.1%
4,632
+546
183
$447K 0.1%
14,689
-153
184
$445K 0.1%
3,267
+67
185
$444K 0.1%
+9,039
186
$441K 0.1%
11,788
+464
187
$440K 0.1%
5,928
+1,841
188
$439K 0.1%
2,471
-657
189
$439K 0.1%
2,760
+353
190
$438K 0.1%
9,485
+39
191
$436K 0.1%
4,488
+2,059
192
$435K 0.1%
9,685
+5,041
193
$435K 0.1%
8,145
+400
194
$434K 0.1%
+12,555
195
$429K 0.1%
+26,959
196
$427K 0.1%
+11,872
197
$425K 0.1%
5,488
+55
198
$423K 0.1%
8,040
+562
199
$421K 0.1%
4,909
200
$420K 0.1%
+12,106
6 7
8
9 10