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
201
$427K 0.09%
5,825
-1,211
202
$427K 0.09%
23,988
+1,649
203
$427K 0.09%
+13,191
204
$424K 0.09%
2,705
+327
205
$424K 0.09%
3,928
-183
206
$423K 0.09%
12,485
+662
207
$420K 0.09%
4,589
+950
208
$414K 0.09%
830
-111
209
$412K 0.09%
10,935
-3,217
210
$412K 0.09%
71,692
+55,983
211
$410K 0.09%
1,487
+41
212
$410K 0.09%
12,527
-513
213
$409K 0.09%
202
-41
214
$409K 0.09%
7,925
+920
215
$408K 0.09%
2,901
-22
216
$408K 0.09%
7,688
-2,172
217
$408K 0.09%
6,016
+1,255
218
$407K 0.09%
5,964
-167
219
$407K 0.09%
3,884
-1,442
220
$406K 0.09%
2,801
+108
221
$400K 0.08%
2,407
-550
222
$391K 0.08%
9,512
-1,659
223
$390K 0.08%
+5,565
224
$388K 0.08%
5,614
+591
225
$385K 0.08%
4,941
-52
7 8
9
10 11