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
176
$594K 0.12%
16,360
177
$592K 0.12%
7,081
+45
178
$585K 0.11%
22,100
+3,700
179
$577K 0.11%
5,569
-4,820
180
$575K 0.11%
9,845
-43
181
$570K 0.11%
5,177
-7
182
$569K 0.11%
20,245
+285
183
$557K 0.11%
4,930
-247
184
$557K 0.11%
99,000
+17,320
185
$554K 0.11%
5,425
+86
186
$554K 0.11%
8,534
-2,206
187
$549K 0.11%
3,998
+50
188
$547K 0.11%
1,628
+61
189
$547K 0.11%
14,548
+2,016
190
$546K 0.11%
11,062
191
$537K 0.1%
3,305
+267
192
$531K 0.1%
6,024
-72
193
$530K 0.1%
9,840
+52
194
$527K 0.1%
6,223
+418
195
$526K 0.1%
4,886
-609
196
$525K 0.1%
15,807
-6,338
197
$524K 0.1%
16,375
-636
198
$521K 0.1%
+25,365
199
$519K 0.1%
6,441
+128
200
$501K 0.1%
3,547
-140
6 7
8
9 10