CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.73M
3
+$982K
4
VDE icon
Vanguard Energy ETF
VDE
+$967K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$961K

Top Sells

1
+$4.03M
2
+$1.64M
3
+$959K
4
CSCO icon
Cisco
CSCO
+$887K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.61%
26,094
+199
27
$2.8M 0.6%
61,269
-1,037
28
$2.77M 0.59%
90,166
+5,836
29
$2.75M 0.59%
53,040
-2,640
30
$2.33M 0.5%
23,208
-303
31
$2.33M 0.5%
21,305
-1,151
32
$2.28M 0.49%
11,429
-3,978
33
$2.25M 0.48%
14,098
-2,856
34
$2.21M 0.47%
42,482
+295
35
$2.19M 0.47%
12,258
-9
36
$2.16M 0.46%
45,198
+118
37
$2.13M 0.45%
15,640
+517
38
$2.09M 0.45%
28,024
+1,411
39
$2.05M 0.44%
354,320
-38,200
40
$1.98M 0.42%
13,969
+70
41
$1.91M 0.41%
42,088
42
$1.88M 0.4%
10,222
-1,439
43
$1.86M 0.4%
23,511
+7
44
$1.85M 0.39%
15,468
-114
45
$1.81M 0.39%
7,541
-3
46
$1.79M 0.38%
17,211
-1,538
47
$1.73M 0.37%
45,842
-242
48
$1.7M 0.36%
32,329
-3,584
49
$1.65M 0.35%
8,976
+2,027
50
$1.64M 0.35%
15,688
-865
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