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
451
$4K ﹤0.01%
45
452
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-7,077
453
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-2,047
454
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-7,309
455
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-26,750
456
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-3,540
457
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-13,890
458
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-15,600
459
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-7,310
460
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-6,952
461
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-5,430
462
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-4,725
463
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-8,775
464
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-1,380
465
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-7,948
466
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-5,509
467
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-25,424
468
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-81,345
469
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-11,931
470
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-16,600
471
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-2,895
472
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-884
473
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0
474
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-34,165
475
– –
-10,805
16 17 18
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