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
26
$3.15M 0.66%
72,391
+46,260
27
$3.11M 0.65%
18,190
-473
28
$2.99M 0.62%
61,760
-392
29
$2.87M 0.6%
24,497
-2,849
30
$2.79M 0.58%
25,125
+3,603
31
$2.67M 0.56%
54,880
+3,460
32
$2.6M 0.54%
42,218
+1,013
33
$2.51M 0.52%
80,796
+14,830
34
$2.5M 0.52%
22,464
+444
35
$2.5M 0.52%
84,428
+42
36
$2.47M 0.51%
25,860
+640
37
$2.33M 0.49%
89,646
+1,533
38
$2.3M 0.48%
28,014
-932
39
$2.24M 0.47%
22,688
+4,495
40
$2.15M 0.45%
17,874
+184
41
$2.05M 0.43%
11,684
+16
42
$1.99M 0.42%
12,186
-1,809
43
$1.87M 0.39%
37,716
-226
44
$1.82M 0.38%
40,174
-160
45
$1.82M 0.38%
41,052
46
$1.79M 0.37%
15,222
+782
47
$1.78M 0.37%
14,228
+3,957
48
$1.77M 0.37%
19,972
-1,916
49
$1.74M 0.36%
7,708
-217
50
$1.73M 0.36%
32,477
+35
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2
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