CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$3.06M
2
+$2.14M
3
+$2M
4
DD icon
DuPont de Nemours
DD
+$915K
5
TGT icon
Target
TGT
+$790K

Top Sells

1
+$5.94M
2
+$1.8M
3
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$939K
5
JCI icon
Johnson Controls International
JCI
+$679K

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
451
$4K ﹤0.01%
45
452
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-5,430
453
– –
-4,725
454
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-1,917
455
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-5,509
456
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-25,424
457
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-81,345
458
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-2,895
459
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-884
460
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0
461
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-34,165
462
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-10,805
463
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-4,800
464
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-4,155
465
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-2,662
466
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-16,600
467
– –
-17,583
468
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-7,077
469
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-2,047
470
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-7,656
471
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-7,309
472
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-26,750
473
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-3,540
474
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-13,890
475
– –
-15,600
16 17 18
19
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