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
126
$832K 0.17%
+14,105
127
$825K 0.17%
8,331
-7
128
$808K 0.17%
5,155
-106
129
$807K 0.17%
9,178
130
$803K 0.17%
12,230
-365
131
$770K 0.16%
18,642
-319
132
$754K 0.16%
12,441
+608
133
$751K 0.16%
13,846
+215
134
$750K 0.16%
53,513
+11,189
135
$748K 0.16%
4,554
+104
136
$736K 0.15%
17,994
+1,997
137
$722K 0.15%
12,381
+2,255
138
$710K 0.15%
16,358
-1,256
139
$706K 0.15%
12,553
+194
140
$697K 0.15%
8,538
+4,837
141
$691K 0.14%
6,500
-40
142
$684K 0.14%
27,775
-267
143
$682K 0.14%
4,760
+568
144
$681K 0.14%
13,100
+2,763
145
$675K 0.14%
12,981
+1,048
146
$673K 0.14%
3,898
+692
147
$671K 0.14%
10,740
-2,383
148
$665K 0.14%
22,145
-66
149
$664K 0.14%
14,792
-8,262
150
$663K 0.14%
5,553
+72
4 5
6
7 8