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
376
$214K 0.05%
19,210
-4,800
377
$214K 0.05%
1,480
+44
378
$213K 0.05%
2,155
-5
379
$213K 0.05%
1,650
+4
380
$212K 0.05%
8,665
381
$212K 0.05%
2,430
382
$211K 0.05%
1,979
383
$211K 0.05%
3,214
-72
384
$211K 0.05%
1,236
-218
385
$209K 0.04%
6,032
-3,389
386
$209K 0.04%
+1,391
387
$208K 0.04%
3,352
388
$208K 0.04%
5,867
-1,150
389
$208K 0.04%
+2,333
390
$207K 0.04%
+38,112
391
$207K 0.04%
1,217
392
$207K 0.04%
+5,103
393
$207K 0.04%
10,260
-2,445
394
$206K 0.04%
+2,700
395
$205K 0.04%
1,505
+101
396
$203K 0.04%
4,432
-767
397
$202K 0.04%
+2,647
398
$202K 0.04%
+9,516
399
$202K 0.04%
10,365
-1,011
400
$202K 0.04%
11,230
+80
14 15
16
17 18