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
$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
1
$20.3M 4.6%
542,646
+1,449
2
$15.5M 3.52%
139,187
-3,484
3
$15.1M 3.43%
127,281
+2,593
4
$15M 3.4%
475,668
+74,292
5
$14.7M 3.33%
73,965
+186
6
$10.3M 2.33%
250,520
-15,274
7
$9.48M 2.15%
73,254
+1,094
8
$8.68M 1.97%
56,885
+389
9
$7.43M 1.69%
34,343
+7,217
10
$7.22M 1.64%
255,484
-716
11
$6.75M 1.53%
114,159
+6,265
12
$6.72M 1.52%
54,980
+316
13
$6.63M 1.5%
73,852
+9,672
14
$6.56M 1.49%
152,958
+4,193
15
$6.31M 1.43%
191,852
-49,799
16
$5.83M 1.32%
49,321
+7,047
17
$5.78M 1.31%
100,402
-13,839
18
$5.37M 1.22%
61,691
-606
19
$5.25M 1.19%
41,800
+278
20
$4.89M 1.11%
182,128
-53,428
21
$4.8M 1.09%
33,817
+1,222
22
$4.2M 0.95%
132,456
+8,134
23
$3.87M 0.88%
75,191
-19,510
24
$3.86M 0.87%
120,030
+7,119
25
$3.31M 0.75%
55,631
+1,157
1
2 3 4 5