CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.19M
3
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$962K
5
TGT icon
Target
TGT
+$832K

Top Sells

1
+$6.35M
2
+$1.84M
3
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$1M
5
JCI icon
Johnson Controls International
JCI
+$689K

Sector Composition

1 Technology 11.2%
2 Healthcare 8.73%
3 Financials 8.23%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.08%
45,000
+10,000
227
$397K 0.08%
6,115
228
$388K 0.08%
4,823
+811
229
$388K 0.08%
5,056
+1,518
230
$388K 0.08%
11,400
231
$386K 0.08%
7,066
232
$382K 0.08%
8,777
233
$380K 0.08%
5,489
-576
234
$377K 0.08%
32,804
235
$375K 0.08%
12,396
236
$373K 0.08%
+3,449
237
$372K 0.08%
7,365
-31
238
$371K 0.08%
8,067
-235
239
$371K 0.08%
81,680
+1,545
240
$367K 0.08%
10,904
+1,223
241
$363K 0.08%
3,750
+1,043
242
$360K 0.08%
8,110
243
$360K 0.08%
4,462
+216
244
$360K 0.08%
8,255
-4,240
245
$358K 0.07%
2,424
-387
246
$357K 0.07%
2,832
+197
247
$356K 0.07%
2,356
-436
248
$353K 0.07%
3,251
249
$350K 0.07%
+5,444
250
$349K 0.07%
2,848
+11
8 9
10
11 12