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
51
$368K 0.34%
21,200
52
$346K 0.32%
8,817
+94
53
$342K 0.31%
4,547
-138
54
$335K 0.31%
3,016
+386
55
$334K 0.31%
7,693
+407
56
$324K 0.3%
4,650
57
$324K 0.3%
3,468
+892
58
$315K 0.29%
10,265
-5,102
59
$306K 0.28%
3,933
+469
60
$296K 0.27%
15,730
-773
61
$277K 0.25%
2,781
62
$266K 0.24%
2,296
+155
63
$261K 0.24%
6,380
+500
64
$260K 0.24%
+8,090
65
$260K 0.24%
7,000
66
$251K 0.23%
+8,382
67
$244K 0.22%
4,459
68
$225K 0.21%
5,733
-3,655
69
$214K 0.2%
+3,721
70
$212K 0.19%
+2,012
71
$209K 0.19%
+3,856
72
$208K 0.19%
2,018
+9
73
$206K 0.19%
+4,426
74
$204K 0.19%
4,557
75
$203K 0.19%
+2,102
1 2
3
4