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
276
$298K 0.06%
3,462
-28
277
$298K 0.06%
1,379
+61
278
$297K 0.06%
25,933
-20,600
279
$295K 0.06%
3,815
280
$295K 0.06%
1,991
281
$295K 0.06%
3,740
282
$294K 0.06%
3,783
-1,630
283
$293K 0.06%
15,816
284
$293K 0.06%
+5,558
285
$292K 0.06%
2,327
-360
286
$292K 0.06%
7,373
-10
287
$290K 0.06%
5,303
-3,830
288
$290K 0.06%
5,598
-546
289
$288K 0.06%
22,339
-2,158
290
$288K 0.06%
12,985
+311
291
$284K 0.06%
4,787
-54
292
$283K 0.06%
810
-15
293
$282K 0.06%
1,862
294
$278K 0.06%
4,018
+16
295
$277K 0.06%
10,060
+2,964
296
$276K 0.06%
5,874
-2,107
297
$276K 0.06%
1,448
+1
298
$274K 0.06%
5,139
+79
299
$274K 0.06%
+2,963
300
$273K 0.06%
34,536
+8,762
10 11
12
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