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
401
$201K 0.04%
+2,747
402
$201K 0.04%
349
403
$200K 0.04%
9,737
-814
404
$198K 0.04%
4,618
405
$197K 0.04%
33,711
-6,910
406
$193K 0.04%
2,166
-1,460
407
$190K 0.04%
21,517
+3,377
408
$187K 0.04%
37,919
+15,135
409
$181K 0.04%
+11,000
410
$177K 0.04%
13,600
411
$173K 0.04%
45,000
412
$170K 0.04%
+21,780
413
$168K 0.04%
+16,470
414
$167K 0.04%
11,348
-15,619
415
$166K 0.04%
14,570
-920
416
$159K 0.03%
19,304
-1,894
417
$158K 0.03%
27,080
418
$157K 0.03%
24,985
-718
419
$156K 0.03%
13,930
-14,700
420
$150K 0.03%
40,623
+556
421
$147K 0.03%
913
-805
422
$144K 0.03%
28,952
-2,814
423
$143K 0.03%
13,235
-3,100
424
$142K 0.03%
10,719
-1,047
425
$137K 0.03%
+50,000
15 16
17
18 19