CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$29.7M
Cap. Flow
+$9.31M
Cap. Flow %
1.94%
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
127
Closed
36

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.02M
4
DD icon
DuPont de Nemours
DD
$962K
5
TGT icon
Target
TGT
$832K

Top Sells

1
PYPL icon
PayPal
PYPL
$6.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$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 Shares
Change % 		Capital Flow
SDRL
451
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
45
– –
ARMK icon
452
Aramark
ARMK
$10.2B
– –
-7,656
Closed -$227K
TTC icon
453
Toro Company
TTC
$7.99B
– –
-2,895
Closed -$201K
ADM icon
454
Archer Daniels Midland
ADM
$30.2B
– –
-7,077
Closed -$293K
ALB icon
455
Albemarle
ALB
$9.6B
– –
-2,047
Closed -$217K
CAG icon
456
Conagra Brands
CAG
$9.23B
– –
-7,309
Closed -$261K
CMG icon
457
Chipotle Mexican Grill
CMG
$55.1B
– –
-26,750
Closed -$223K
COO icon
458
Cooper Companies
COO
$13.5B
– –
-3,540
Closed -$212K
DVAX icon
459
Dynavax Technologies
DVAX
$1.18B
– –
-13,890
Closed -$134K
DXCM icon
460
DexCom
DXCM
$31.6B
– –
-15,600
Closed -$285K
FI icon
461
Fiserv
FI
$73.4B
– –
-7,310
Closed -$447K
FIX icon
462
Comfort Systems
FIX
$24.9B
– –
-6,952
Closed -$258K
FLS icon
463
Flowserve
FLS
$7.22B
– –
-5,430
Closed -$253K
HOLX icon
464
Hologic
HOLX
$14.8B
– –
-4,725
Closed -$214K
MCS icon
465
Marcus Corp
MCS
$483M
– –
-8,775
Closed -$265K
MDY icon
466
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,380
Closed -$439K
MGM icon
467
MGM Resorts International
MGM
$9.98B
– –
-7,948
Closed -$249K
NDSN icon
468
Nordson
NDSN
$12.6B
– –
-1,917
Closed -$233K
OEF icon
469
iShares S&P 100 ETF
OEF
$22.1B
– –
-5,509
Closed -$589K
PAGP icon
470
Plains GP Holdings
PAGP
$3.64B
– –
-25,424
Closed -$665K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-81,345
Closed -$1.68M
SBCF icon
472
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-11,931
Closed -$288K
SLM icon
473
SLM Corp
SLM
$6.49B
– –
-16,600
Closed -$191K
SWKS icon
474
Skyworks Solutions
SWKS
$11.2B
– –
-3,422
Closed -$328K
ULTA icon
475
Ulta Beauty
ULTA
$23.1B
– –
-884
Closed -$254K
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