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
$468M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.73M
3
+$982K
4
VDE icon
Vanguard Energy ETF
VDE
+$967K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$961K

Top Sells

1
+$4.03M
2
+$1.64M
3
+$959K
4
CSCO icon
Cisco
CSCO
+$887K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.08%
2,378
227
$379K 0.08%
3,601
-47
228
$377K 0.08%
7,108
-6,845
229
$372K 0.08%
+9,665
230
$368K 0.08%
7,140
231
$368K 0.08%
20,815
+951
232
$365K 0.08%
2,654
-11
233
$364K 0.08%
10,745
-295
234
$362K 0.08%
5,935
-2
235
$353K 0.08%
+9,042
236
$353K 0.08%
5,385
+73
237
$352K 0.08%
+6,596
238
$351K 0.07%
2,927
+9
239
$346K 0.07%
1,806
-17
240
$346K 0.07%
2,851
241
$344K 0.07%
+7,005
242
$343K 0.07%
5,023
+32
243
$343K 0.07%
40,406
+12,855
244
$342K 0.07%
6,558
+99
245
$339K 0.07%
5,977
-3,700
246
$337K 0.07%
3,896
-238
247
$335K 0.07%
4,689
-690
248
$335K 0.07%
6,824
-1,710
249
$333K 0.07%
8,385
+790
250
$332K 0.07%
2,867
+5
8 9
10
11 12