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
401
$209K 0.04%
+2,675
402
$208K 0.04%
26,980
+2,110
403
$206K 0.04%
+7,044
404
$205K 0.04%
27,080
405
$205K 0.04%
+2,205
406
$204K 0.04%
+10,173
407
$204K 0.04%
14,360
408
$202K 0.04%
+5,144
409
$202K 0.04%
10,185
410
$201K 0.04%
+2,672
411
$196K 0.04%
11,117
+997
412
$190K 0.04%
+15,195
413
$190K 0.04%
11,969
-1,543
414
$190K 0.04%
+20,050
415
$188K 0.04%
10,509
-42
416
$181K 0.04%
23,177
-2,988
417
$181K 0.04%
32,621
-4,202
418
$170K 0.04%
21,564
-2,781
419
$170K 0.04%
25,560
-409
420
$156K 0.03%
15,753
+375
421
$156K 0.03%
18,265
+6,476
422
$143K 0.03%
2,855
-225
423
$142K 0.03%
40,002
+494
424
$140K 0.03%
+10,976
425
$139K 0.03%
+14,875
15 16
17
18 19