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
76
$1.14M 0.24%
24,254
+32
77
$1.13M 0.23%
20,957
+791
78
$1.12M 0.23%
13,785
-527
79
$1.1M 0.23%
32,433
+12
80
$1.1M 0.23%
45,792
-560
81
$1.09M 0.23%
15,033
-550
82
$1.08M 0.22%
7,061
+210
83
$1.08M 0.22%
9,794
+158
84
$1.06M 0.22%
13,903
+109
85
$1.05M 0.22%
25,572
+22
86
$1.05M 0.22%
8,853
+1,817
87
$1.04M 0.22%
10,389
-28
88
$1.03M 0.21%
8,019
+115
89
$1.01M 0.21%
18,560
90
$1M 0.21%
9,801
+437
91
$1M 0.21%
7,405
-42
92
$998K 0.21%
17,744
+216
93
$989K 0.21%
7,927
-32
94
$987K 0.21%
3,153
+186
95
$979K 0.2%
12,748
+340
96
$969K 0.2%
11,975
+53
97
$965K 0.2%
25,073
+2,756
98
$964K 0.2%
33,871
+833
99
$962K 0.2%
+16,454
100
$954K 0.2%
4,991
-239
2 3
4
5 6