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
201
$415K 0.09%
11,322
+4,722
202
$415K 0.09%
7,888
-55
203
$415K 0.09%
26,993
-3,854
204
$410K 0.09%
4,799
+49
205
$409K 0.09%
+23,600
206
$406K 0.09%
3,516
+212
207
$403K 0.09%
+4,477
208
$403K 0.09%
+13,327
209
$402K 0.09%
+3,212
210
$402K 0.09%
4,359
+687
211
$402K 0.09%
+8,349
212
$400K 0.09%
8,258
-1,000
213
$397K 0.09%
+15,355
214
$393K 0.09%
15,400
-5,200
215
$393K 0.09%
+9,768
216
$390K 0.09%
+7,842
217
$389K 0.09%
+2,508
218
$382K 0.09%
3,474
+1,448
219
$378K 0.09%
+3,675
220
$377K 0.09%
+8,680
221
$376K 0.09%
4,989
222
$376K 0.09%
4,792
+750
223
$373K 0.08%
+4,570
224
$369K 0.08%
+9,622
225
$363K 0.08%
247
+19
7 8
9
10 11