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
51
$1.73M 0.36%
16,400
+946
52
$1.72M 0.36%
49,606
-1,888
53
$1.69M 0.35%
23,142
-798
54
$1.65M 0.34%
370,040
-4,280
55
$1.64M 0.34%
43,181
+528
56
$1.64M 0.34%
12,329
+475
57
$1.62M 0.34%
11,698
-447
58
$1.61M 0.34%
33,640
-1,100
59
$1.57M 0.33%
24,692
+1,765
60
$1.55M 0.32%
28,069
+1,766
61
$1.5M 0.31%
19,190
+145
62
$1.5M 0.31%
8,043
+547
63
$1.45M 0.3%
67,049
+1,115
64
$1.41M 0.29%
27,139
-4,445
65
$1.38M 0.29%
7,033
+228
66
$1.37M 0.29%
21,410
+817
67
$1.35M 0.28%
36,028
+3,006
68
$1.31M 0.27%
24,414
+285
69
$1.28M 0.27%
13,515
+51
70
$1.28M 0.27%
13,382
+448
71
$1.26M 0.26%
14,032
+945
72
$1.25M 0.26%
29,931
+321
73
$1.23M 0.26%
10,931
+890
74
$1.22M 0.25%
5,586
75
$1.16M 0.24%
45,737
+1,691
1 2
3
4 5