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
326
$261K 0.05%
14,080
-7,630
327
$261K 0.05%
+10,088
328
$260K 0.05%
7,196
+112
329
$260K 0.05%
10,592
-922
330
$260K 0.05%
4,113
+438
331
$259K 0.05%
7,805
+53
332
$258K 0.05%
21,086
-2,715
333
$257K 0.05%
4,660
-530
334
$257K 0.05%
5,533
+1,048
335
$255K 0.05%
24,046
336
$255K 0.05%
16,680
+2,989
337
$255K 0.05%
1,711
338
$254K 0.05%
1,451
339
$252K 0.05%
1,656
+12
340
$251K 0.05%
+43,006
341
$250K 0.05%
2,598
-20
342
$250K 0.05%
+1,328
343
$250K 0.05%
3,526
-2
344
$249K 0.05%
4,974
-4,557
345
$248K 0.05%
2,623
-10,588
346
$248K 0.05%
12,813
-1,573
347
$247K 0.05%
1,618
+3
348
$246K 0.05%
+4,695
349
$245K 0.05%
3,156
+20
350
$245K 0.05%
1,720
+11
12 13
14
15 16