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
101
$947K 0.2%
13,456
+482
102
$943K 0.2%
55,325
-1,000
103
$939K 0.2%
3,695
+570
104
$936K 0.2%
10,018
+802
105
$923K 0.19%
16,665
+1,401
106
$920K 0.19%
19,412
+3,730
107
$920K 0.19%
15,581
-1,403
108
$908K 0.19%
10,610
+1,583
109
$906K 0.19%
59,909
-156
110
$904K 0.19%
11,151
+1,314
111
$901K 0.19%
12,416
+404
112
$898K 0.19%
41,275
113
$881K 0.18%
6,044
+446
114
$880K 0.18%
26,381
+893
115
$872K 0.18%
12,709
-8
116
$871K 0.18%
16,953
-70
117
$871K 0.18%
43,348
+22,150
118
$861K 0.18%
21,207
+1,658
119
$859K 0.18%
6,332
+545
120
$857K 0.18%
14,325
-90
121
$856K 0.18%
114,605
-8,385
122
$850K 0.18%
11,229
-35
123
$837K 0.17%
8,368
-530
124
$834K 0.17%
12,164
-30
125
$833K 0.17%
9,206
-102
3 4
5
6 7