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
426
$131K 0.03%
35,178
+4,460
427
$128K 0.03%
11,619
-1,030
428
$125K 0.03%
26,488
+2,681
429
$118K 0.02%
+11,270
430
$112K 0.02%
+2,000
431
$111K 0.02%
10,721
432
$108K 0.02%
1,905
433
$106K 0.02%
+12,815
434
$106K 0.02%
+2,363
435
$97K 0.02%
16,285
+2,471
436
$94K 0.02%
+691
437
$86K 0.02%
3,955
438
$84K 0.02%
10,842
+158
439
$79K 0.02%
58
-7
440
$78K 0.02%
943
441
$77K 0.02%
10,530
442
$77K 0.02%
+70
443
$76K 0.02%
15,994
-2,240
444
$75K 0.02%
+46
445
$61K 0.01%
12,470
446
$56K 0.01%
11,000
447
$53K 0.01%
14,440
+80
448
$49K 0.01%
+10,510
449
$33K 0.01%
+12,000
450
$30K 0.01%
7,408
16 17
18
19 20