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
326
$248K 0.05%
2,820
+124
327
$248K 0.05%
2,231
328
$247K 0.05%
+12,900
329
$247K 0.05%
6,142
-100,091
330
$246K 0.05%
10,416
331
$244K 0.05%
22,478
-2,951
332
$243K 0.05%
+5,314
333
$243K 0.05%
4,499
-112
334
$243K 0.05%
3,857
+28
335
$242K 0.05%
36,407
-846
336
$242K 0.05%
1,523
+27
337
$241K 0.05%
5,880
+1,160
338
$240K 0.05%
3,678
339
$240K 0.05%
5,982
-75
340
$240K 0.05%
+1,485
341
$239K 0.05%
2,637
342
$239K 0.05%
1,754
-4
343
$237K 0.05%
7,417
-30,000
344
$237K 0.05%
5,463
-735
345
$237K 0.05%
14,360
346
$237K 0.05%
5,855
-2,100
347
$237K 0.05%
3,610
348
$235K 0.05%
1,768
349
$235K 0.05%
2,320
-227
350
$234K 0.05%
+2,515
12 13
14
15 16