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
101
$954K 0.2%
14,320
+216
102
$938K 0.2%
16,206
-4,653
103
$922K 0.2%
15,386
-2,685
104
$899K 0.19%
32,302
-10,831
105
$887K 0.19%
11,095
-2,700
106
$885K 0.19%
13,986
-260
107
$880K 0.19%
16,903
-1,217
108
$842K 0.18%
10,255
-1,743
109
$841K 0.18%
3,073
-64
110
$840K 0.18%
4,456
+89
111
$834K 0.18%
5,335
+21
112
$830K 0.18%
13,336
+86
113
$823K 0.18%
8,818
-155
114
$812K 0.17%
6,317
+112
115
$809K 0.17%
11,539
+1,696
116
$795K 0.17%
13,977
-76
117
$791K 0.17%
8,964
-247
118
$778K 0.17%
22,764
-1,725
119
$765K 0.16%
8,574
+2,800
120
$759K 0.16%
13,452
-2,207
121
$755K 0.16%
9,763
-1,224
122
$753K 0.16%
18,973
-113
123
$740K 0.16%
24,896
+5,085
124
$736K 0.16%
65,934
-1,115
125
$736K 0.16%
14,000
+3,000
3 4
5
6 7