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
351
$244K 0.05%
4,107
-3,177
352
$243K 0.05%
+8,655
353
$243K 0.05%
4,282
+20
354
$242K 0.05%
3,534
-34
355
$242K 0.05%
+1,299
356
$242K 0.05%
+1,582
357
$241K 0.05%
37,453
+2,400
358
$239K 0.05%
+3,796
359
$239K 0.05%
3,767
+21
360
$239K 0.05%
2,648
-2,423
361
$239K 0.05%
2,100
-462
362
$238K 0.05%
5,305
+470
363
$237K 0.05%
9,081
-7
364
$237K 0.05%
+4,967
365
$236K 0.05%
+6,995
366
$236K 0.05%
4,993
+25
367
$236K 0.05%
1,753
+4
368
$235K 0.05%
+3,080
369
$235K 0.05%
2,795
-225
370
$235K 0.05%
5,257
-35
371
$235K 0.05%
19,805
-2,720
372
$233K 0.05%
2,696
373
$233K 0.05%
4,400
374
$231K 0.05%
5,278
375
$231K 0.05%
10,485
13 14
15
16 17