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
276
$312K 0.07%
6,360
-722
277
$312K 0.07%
28,630
278
$311K 0.06%
31,110
-1,290
279
$310K 0.06%
1,733
+2
280
$309K 0.06%
13,794
281
$308K 0.06%
2,387
+134
282
$308K 0.06%
13,545
+30
283
$305K 0.06%
+9,630
284
$304K 0.06%
3,673
+102
285
$302K 0.06%
+1,620
286
$302K 0.06%
7,353
-16,773
287
$301K 0.06%
9,168
+137
288
$301K 0.06%
4,033
-107
289
$301K 0.06%
3,891
290
$300K 0.06%
+15,997
291
$300K 0.06%
6,250
-805
292
$298K 0.06%
9,589
293
$298K 0.06%
+2,383
294
$297K 0.06%
9,551
295
$297K 0.06%
3,830
+18
296
$296K 0.06%
+1,991
297
$295K 0.06%
+2,212
298
$291K 0.06%
5,970
+665
299
$291K 0.06%
1,871
+41
300
$289K 0.06%
15,987
+4,539
10 11
12
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