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
$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
126
$724K 0.15%
16,358
127
$695K 0.15%
4,578
+353
128
$694K 0.15%
6,368
+3,392
129
$680K 0.15%
3,290
-2
130
$673K 0.14%
4,449
131
$667K 0.14%
6,444
-91
132
$663K 0.14%
24,207
+16,457
133
$663K 0.14%
5,076
-984
134
$650K 0.14%
5,300
-2,925
135
$645K 0.14%
8,557
-3,293
136
$644K 0.14%
7,914
-24
137
$640K 0.14%
2,542
-9
138
$639K 0.14%
15,242
-3,045
139
$636K 0.14%
5,247
+553
140
$626K 0.13%
15,332
+784
141
$621K 0.13%
8,941
-4,709
142
$613K 0.13%
4,459
-244
143
$613K 0.13%
8,360
+20
144
$612K 0.13%
3,786
-1,089
145
$611K 0.13%
5,814
+637
146
$605K 0.13%
7,109
+28
147
$603K 0.13%
4,442
148
$602K 0.13%
16,040
-12,555
149
$598K 0.13%
31,092
-4,675
150
$598K 0.13%
2
4 5
6
7 8