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
$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
1
$50.1M 10.6%
356,974
+18,276
2
$38.9M 8.23%
907,279
+41,640
3
$20.2M 4.28%
80,729
+1,716
4
$12.3M 2.61%
78,263
+2,344
5
$10.2M 2.16%
103,617
+2,757
6
$10.2M 2.15%
219,512
-1,220
7
$9.3M 1.97%
59,762
+652
8
$7.47M 1.58%
236,632
-2,048
9
$6.72M 1.42%
24,653
-1,331
10
$6.6M 1.4%
98,504
+1,423
11
$6.05M 1.28%
58,310
+1,614
12
$5.99M 1.27%
40,959
-421
13
$5.09M 1.08%
59,860
-4,380
14
$4.58M 0.97%
30,139
15
$4.53M 0.96%
37,306
-2,724
16
$4.17M 0.88%
31,048
-32
17
$3.86M 0.82%
49,484
-1,730
18
$3.61M 0.76%
13,168
19
$3.53M 0.75%
81,986
-3,170
20
$3.49M 0.74%
69,280
-4,841
21
$3.42M 0.72%
31,006
+31
22
$3.33M 0.7%
30,250
+868
23
$3.24M 0.69%
57,400
+4,360
24
$3.21M 0.68%
76,054
+11,173
25
$2.78M 0.59%
88,573
-1,593
1
2 3 4 5