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
$97.8M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.16M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$945K
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$635K

Sector Composition

1 Consumer Staples 9.17%
2 Industrials 6.18%
3 Consumer Discretionary 5.59%
4 Technology 5.53%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 10.34%
49,032
+3,278
2
$7.71M 7.87%
50,857
3
$7.03M 7.18%
61,848
+1,898
4
$4.89M 5%
126,070
+36,739
5
$4.87M 4.98%
39,185
+26,263
6
$4.14M 4.23%
39,200
+19,331
7
$4.01M 4.1%
227,612
-26,757
8
$3.86M 3.95%
80,149
9
$3.72M 3.8%
153,316
+31,525
10
$2.86M 2.92%
124,929
-949
11
$2.73M 2.79%
14,438
+11,438
12
$2.56M 2.62%
82,280
-8,620
13
$2.04M 2.09%
+37,710
14
$2.03M 2.08%
31,682
+11,929
15
$1.68M 1.71%
+12,638
16
$1.65M 1.68%
+13,421
17
$1.45M 1.48%
65,934
-10,000
18
$1.35M 1.38%
15,910
-136
19
$1.3M 1.33%
11,343
+6,519
20
$1.27M 1.3%
11,228
+4,689
21
$1.14M 1.17%
13,884
+2,716
22
$1.1M 1.13%
40,350
+9,826
23
$1.08M 1.11%
25,040
+18,244
24
$890K 0.91%
21,892
+345
25
$825K 0.84%
5,714
-242
1
2 3 4 5