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
$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
201
$498K 0.1%
6,290
+2,183
202
$494K 0.1%
32,804
203
$486K 0.09%
11,442
+46
204
$486K 0.09%
2,858
+26
205
$482K 0.09%
2,471
+250
206
$478K 0.09%
249
-5
207
$476K 0.09%
2,259
+100
208
$474K 0.09%
1,834
+214
209
$461K 0.09%
2,075
-156
210
$457K 0.09%
26,967
-2,903
211
$454K 0.09%
2,437
+13
212
$452K 0.09%
2,605
-1,041
213
$452K 0.09%
5,828
+2
214
$447K 0.09%
19,940
-7,835
215
$444K 0.09%
5,949
+77
216
$444K 0.09%
8,604
-3,949
217
$441K 0.09%
4,902
-154
218
$440K 0.09%
12,580
+184
219
$438K 0.09%
6,687
+717
220
$437K 0.09%
8,169
-426
221
$432K 0.08%
11,823
+423
222
$431K 0.08%
10,832
-1,569
223
$426K 0.08%
5,413
-76
224
$424K 0.08%
7,981
-86
225
$423K 0.08%
9,105
+328
7 8
9
10 11