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
251
$348K 0.07%
1,550
252
$346K 0.07%
9,819
-25
253
$344K 0.07%
2,902
+10
254
$339K 0.07%
932
+339
255
$339K 0.07%
19,794
+1,704
256
$338K 0.07%
15,141
-1,950
257
$336K 0.07%
+2,412
258
$335K 0.07%
1,375
+155
259
$333K 0.07%
16,990
+100
260
$331K 0.07%
2,221
+265
261
$331K 0.07%
25,850
-3,193
262
$329K 0.07%
+2,969
263
$328K 0.07%
24,010
264
$326K 0.07%
+12,705
265
$326K 0.07%
8,955
+885
266
$326K 0.07%
10,740
267
$322K 0.07%
+7,038
268
$322K 0.07%
1,569
+264
269
$320K 0.07%
+5,357
270
$318K 0.07%
6,379
+508
271
$317K 0.07%
2,992
+16
272
$316K 0.07%
12,533
+1,456
273
$315K 0.07%
2,882
274
$314K 0.07%
5,003
-133
275
$313K 0.07%
2,772
-1,069
9 10
11
12 13