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
$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
1
$47.3M 9.21%
331,620
+4,283
2
$38M 7.4%
812,652
+47,174
3
$19.9M 3.87%
77,783
+1,104
4
$12.6M 2.46%
76,726
-15,152
5
$12.1M 2.35%
75,292
-539
6
$9.24M 1.8%
103,133
-17,737
7
$9.16M 1.78%
206,904
+8,624
8
$8.93M 1.74%
58,468
-505
9
$7.84M 1.52%
238,384
-27,384
10
$7.13M 1.39%
97,081
+1,559
11
$6.12M 1.19%
41,996
-5,123
12
$5.93M 1.15%
41,380
-141
13
$5.67M 1.1%
86,940
+19,720
14
$5.48M 1.07%
49,761
+99
15
$4.79M 0.93%
53,414
-2,729
16
$4.66M 0.91%
30,138
+3
17
$4.63M 0.9%
81,208
-200
18
$4.36M 0.85%
105,844
-9,990
19
$4.12M 0.8%
31,104
-903
20
$4.04M 0.79%
106,233
-40
21
$3.77M 0.73%
13,435
-15,917
22
$3.69M 0.72%
13,168
-2,266
23
$3.57M 0.7%
30,907
-364
24
$3.57M 0.69%
73,588
+1,197
25
$3.24M 0.63%
15,407
-2,622
1
2 3 4 5