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
76
$1.13M 0.24%
9,727
77
$1.11M 0.24%
6,765
-70
78
$1.11M 0.24%
10,948
+36
79
$1.1M 0.23%
16,292
+1,223
80
$1.1M 0.23%
10,919
-55
81
$1.08M 0.23%
9,510
-230
82
$1.08M 0.23%
55,100
+593
83
$1.08M 0.23%
111,840
-9,425
84
$1.05M 0.22%
40,037
+18,435
85
$1.04M 0.22%
25,948
+355
86
$1.04M 0.22%
18,560
87
$1.04M 0.22%
4,907
-68
88
$1.04M 0.22%
22,762
-3,386
89
$1.02M 0.22%
7,912
-30
90
$1.02M 0.22%
6,902
-1,000
91
$1.01M 0.22%
6,609
-736
92
$1.01M 0.22%
3,092
-549
93
$1.01M 0.22%
12,601
+132
94
$1.01M 0.22%
35,000
-5,000
95
$993K 0.21%
12,038
+1,265
96
$982K 0.21%
+28,530
97
$977K 0.21%
12,708
+16
98
$973K 0.21%
14,917
+1,642
99
$967K 0.21%
15,994
100
$964K 0.21%
10,194
+376
2 3
4
5 6