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
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.99M
3
+$1.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Top Sells

1
+$713K
2
+$482K
3
+$424K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$394K
5
IP icon
International Paper
IP
+$389K

Sector Composition

1 Consumer Staples 7.59%
2 Healthcare 5.95%
3 Industrials 5.93%
4 Technology 5.28%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.92%
+9,393
27
$993K 0.91%
22,500
+608
28
$991K 0.91%
45,930
+14,169
29
$937K 0.86%
7,356
+2,526
30
$868K 0.8%
31,188
+5,994
31
$860K 0.79%
52,327
+4,910
32
$817K 0.75%
20,380
33
$789K 0.72%
5,794
+80
34
$745K 0.68%
23,407
-17
35
$740K 0.68%
18,367
+171
36
$734K 0.67%
9,385
+1,228
37
$582K 0.53%
4,967
+1,208
38
$562K 0.51%
22,600
39
$529K 0.48%
3,402
+1,983
40
$509K 0.47%
3,666
+69
41
$500K 0.46%
5,046
-480
42
$498K 0.46%
11,466
-898
43
$497K 0.46%
+3,855
44
$480K 0.44%
5,049
+2,517
45
$452K 0.41%
4,683
+958
46
$446K 0.41%
5,417
+992
47
$425K 0.39%
28,282
+282
48
$410K 0.38%
2
49
$403K 0.37%
3,527
+285
50
$391K 0.36%
+4,120
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