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
76
$202K 0.19%
2,717
+56
77
$184K 0.17%
10,000
78
$179K 0.16%
30,063
79
$129K 0.12%
6,000
80
$120K 0.11%
50,000
81
– –
-8,230
82
– –
-5,296
83
– –
-7,403
84
– –
-113
85
– –
-10,000
86
– –
-10,182
87
– –
-2,464
88
– –
-8,000
89
– –
-4,503
1 2 3
4