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
376
$229K 0.05%
4,365
-195
377
$228K 0.05%
25,535
+12,538
378
$226K 0.05%
+11,835
379
$225K 0.05%
+2,475
380
$224K 0.05%
3,494
-18
381
$223K 0.05%
4,123
+2
382
$222K 0.05%
+2,863
383
$221K 0.05%
+1,444
384
$221K 0.05%
4,583
-63
385
$221K 0.05%
1,917
+30
386
$220K 0.05%
+4,573
387
$220K 0.05%
+765
388
$220K 0.05%
+2,732
389
$219K 0.05%
349
390
$217K 0.05%
25,208
391
$216K 0.05%
+2,604
392
$215K 0.04%
32,315
-4,159
393
$214K 0.04%
1,487
+3
394
$213K 0.04%
+12,865
395
$213K 0.04%
+2,257
396
$211K 0.04%
+1,632
397
$211K 0.04%
2,775
398
$210K 0.04%
2,630
-378
399
$210K 0.04%
+3,233
400
$209K 0.04%
+3,312
14 15
16
17 18