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
176
$486K 0.1%
10,220
+2,082
177
$483K 0.1%
5,510
-497
178
$478K 0.1%
1,971
+54
179
$475K 0.1%
2,610
+742
180
$474K 0.1%
30,204
-973
181
$471K 0.1%
3,268
-262
182
$471K 0.1%
+5,523
183
$469K 0.1%
5,020
-1,424
184
$469K 0.1%
3,638
-382
185
$468K 0.1%
2,472
+18
186
$465K 0.1%
3,740
+139
187
$465K 0.1%
2,728
+94
188
$465K 0.1%
12,580
189
$461K 0.1%
1,561
-67
190
$461K 0.1%
22,691
-8,401
191
$459K 0.1%
10,360
-1,122
192
$458K 0.1%
10,507
-686
193
$457K 0.1%
9,617
+512
194
$455K 0.1%
8,896
+2,338
195
$453K 0.1%
4,941
-551
196
$448K 0.09%
1,624
-812
197
$446K 0.09%
16,456
-389
198
$441K 0.09%
17,888
-517
199
$439K 0.09%
88,867
-4,892
200
$428K 0.09%
+1,576
6 7
8
9 10