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
351
$233K 0.05%
4,505
-435
352
$231K 0.05%
2,752
-26
353
$230K 0.05%
3,091
-195
354
$229K 0.05%
4,345
-74
355
$228K 0.05%
34,000
+9,785
356
$228K 0.05%
883
357
$228K 0.05%
2,750
358
$226K 0.05%
+2,723
359
$226K 0.05%
2,641
+25
360
$225K 0.05%
+3,317
361
$224K 0.05%
3,154
-374
362
$223K 0.05%
+2,434
363
$223K 0.05%
4,411
+240
364
$222K 0.05%
+5,466
365
$221K 0.05%
9,370
-290
366
$221K 0.05%
3,482
367
$221K 0.05%
12,465
368
$220K 0.05%
3,558
-19
369
$220K 0.05%
4,240
-350
370
$219K 0.05%
11,529
+450
371
$219K 0.05%
3,846
-82
372
$218K 0.05%
3,085
+210
373
$217K 0.05%
+1,897
374
$216K 0.05%
+4,341
375
$216K 0.05%
+3,880
13 14
15
16 17