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
301
$288K 0.06%
+11,890
302
$288K 0.06%
+6,154
303
$286K 0.06%
6,532
+1,190
304
$285K 0.06%
1,169
+287
305
$284K 0.06%
+14,450
306
$284K 0.06%
5,875
-2
307
$284K 0.06%
4,321
+16
308
$283K 0.06%
9,590
+644
309
$282K 0.06%
11,573
-1,492
310
$282K 0.06%
7,061
+1,285
311
$281K 0.06%
7,595
312
$280K 0.06%
8,631
-1,112
313
$278K 0.06%
5,752
314
$278K 0.06%
17,222
-2,218
315
$276K 0.06%
3,098
+272
316
$275K 0.06%
7,458
+1,374
317
$271K 0.06%
+1,973
318
$271K 0.06%
2,758
-1,765
319
$270K 0.06%
6,337
+585
320
$269K 0.06%
48,278
+9,765
321
$268K 0.06%
+3,805
322
$267K 0.06%
+13,998
323
$266K 0.06%
3,289
-487
324
$265K 0.06%
2,225
325
$262K 0.05%
2,399
-138
11 12
13
14 15