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
$397M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.53M
3
+$2.65M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M

Top Sells

1
+$3.18M
2
+$1.53M
3
+$1.41M
4
SPG icon
Simon Property Group
SPG
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

1 Financials 8.64%
2 Technology 8.51%
3 Healthcare 7.95%
4 Consumer Staples 6.08%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.27%
573,632
+30,986
2
$20.6M 5.18%
651,448
+175,780
3
$16.7M 4.2%
144,653
+5,466
4
$16.2M 4.07%
78,710
+4,745
5
$14.2M 3.56%
119,426
-7,855
6
$10.1M 2.55%
76,856
+3,602
7
$9.08M 2.28%
230,030
-20,490
8
$8.76M 2.2%
54,684
-2,201
9
$7.29M 1.83%
141,902
-11,056
10
$7.19M 1.81%
55,774
+794
11
$7.13M 1.79%
248,248
+66,120
12
$6.59M 1.66%
29,494
-4,849
13
$6.52M 1.64%
225,080
-30,404
14
$5.87M 1.48%
94,401
-6,001
15
$5.82M 1.46%
62,558
+867
16
$5.66M 1.42%
190,504
-1,348
17
$5.46M 1.37%
94,601
-19,558
18
$5.22M 1.31%
62,047
-11,805
19
$5.14M 1.29%
44,650
-4,671
20
$4.63M 1.17%
257,934
+147,773
21
$4.02M 1.01%
26,570
-7,247
22
$3.76M 0.95%
30,194
+28,322
23
$3.73M 0.94%
34,063
-7,737
24
$3.17M 0.8%
104,748
-27,708
25
$3.16M 0.79%
102,523
-17,507
1
2 3 4 5