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
176
$430K 0.11%
2,491
-17
177
$414K 0.1%
5,819
+1,397
178
$414K 0.1%
13,411
-22,813
179
$410K 0.1%
6,077
-2,017
180
$409K 0.1%
11,754
-118
181
$406K 0.1%
24,285
-23,482
182
$405K 0.1%
4,001
-1,302
183
$400K 0.1%
13,240
-87
184
$394K 0.1%
3,803
-829
185
$390K 0.1%
2,716
-496
186
$390K 0.1%
4,350
-9
187
$389K 0.1%
13,600
188
$383K 0.1%
4,500
-850
189
$381K 0.1%
2,649
-649
190
$379K 0.1%
7,136
-706
191
$377K 0.09%
6,924
-4,672
192
$375K 0.09%
+140,560
193
$366K 0.09%
5,772
-3,919
194
$356K 0.09%
+15,724
195
$355K 0.09%
2,201
+509
196
$349K 0.09%
8,820
-2,502
197
$349K 0.09%
+5,069
198
$347K 0.09%
2,799
-717
199
$346K 0.09%
1,750
+534
200
$345K 0.09%
18,025
-258
6 7
8
9 10