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
251
$332K 0.07%
8,138
-224
252
$331K 0.07%
4,761
+417
253
$329K 0.07%
7,486
+340
254
$327K 0.07%
4,984
+1,436
255
$326K 0.07%
14,400
-7,700
256
$324K 0.07%
1,042
-20
257
$322K 0.07%
12,785
258
$322K 0.07%
30,660
259
$322K 0.07%
1,687
260
$321K 0.07%
25,208
261
$320K 0.07%
1,868
+196
262
$319K 0.07%
6,976
+10
263
$318K 0.07%
1,743
264
$317K 0.07%
10,730
+430
265
$316K 0.07%
1,173
266
$313K 0.07%
8,508
-5,824
267
$309K 0.07%
3,639
+500
268
$309K 0.07%
+4,807
269
$309K 0.07%
4,700
-4,500
270
$307K 0.07%
4,068
+12
271
$304K 0.06%
13,558
-1,326
272
$303K 0.06%
+2,885
273
$303K 0.06%
+14,120
274
$301K 0.06%
4,199
-1,750
275
$300K 0.06%
3,416
-411
9 10
11
12 13