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
51
$1.63M 0.35%
54,711
-9,867
52
$1.61M 0.34%
14,140
-101
53
$1.6M 0.34%
59,485
+2,666
54
$1.58M 0.34%
36,125
-756
55
$1.56M 0.33%
16,479
-1,491
56
$1.55M 0.33%
15,590
+494
57
$1.54M 0.33%
7,214
-73
58
$1.51M 0.32%
18,703
+178
59
$1.48M 0.32%
23,409
+43
60
$1.43M 0.3%
27,200
-1,197
61
$1.41M 0.3%
22,127
+9,073
62
$1.41M 0.3%
8,265
+32
63
$1.36M 0.29%
20,876
-1,617
64
$1.33M 0.28%
9,068
-1,929
65
$1.28M 0.27%
24,760
-2,440
66
$1.28M 0.27%
29,181
-1,122
67
$1.28M 0.27%
5,586
68
$1.27M 0.27%
13,544
-424
69
$1.26M 0.27%
19,950
-214
70
$1.22M 0.26%
20,805
-849
71
$1.21M 0.26%
40,464
-6,764
72
$1.21M 0.26%
13,139
+10,471
73
$1.18M 0.25%
4,884
74
$1.16M 0.25%
46,234
+368
75
$1.14M 0.24%
20,555
-3,169
1 2
3
4 5