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
301
$273K 0.06%
5,661
+32
302
$273K 0.06%
22,729
-57,400
303
$272K 0.06%
5,771
-494
304
$271K 0.06%
7,730
-754
305
$269K 0.06%
4,625
306
$269K 0.06%
+3,679
307
$269K 0.06%
7,508
-1,390
308
$268K 0.06%
4,011
309
$267K 0.06%
+2,522
310
$267K 0.06%
1,918
+150
311
$267K 0.06%
8,700
-3,200
312
$266K 0.06%
6,843
-490
313
$264K 0.06%
7,752
-53
314
$261K 0.06%
29,212
-2,854
315
$260K 0.06%
60,000
316
$259K 0.06%
11,105
317
$257K 0.05%
+5,393
318
$256K 0.05%
+6,360
319
$255K 0.05%
4,894
-555
320
$255K 0.05%
1,579
-9
321
$255K 0.05%
1,659
+31
322
$252K 0.05%
3,735
+124
323
$252K 0.05%
+13,987
324
$250K 0.05%
13,458
-1,659
325
$249K 0.05%
3,477
11 12
13
14 15