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
151
$595K 0.13%
26,984
-6,834
152
$589K 0.13%
10,128
-383
153
$583K 0.12%
6,075
-12
154
$582K 0.12%
3,320
+15
155
$579K 0.12%
7,179
156
$578K 0.12%
2,629
-1
157
$576K 0.12%
5,448
-1,982
158
$555K 0.12%
17,620
-5,336
159
$553K 0.12%
14,152
+3,320
160
$550K 0.12%
1,628
161
$544K 0.12%
2,436
+361
162
$542K 0.12%
3,210
-216
163
$538K 0.11%
3,885
-231
164
$536K 0.11%
+35,247
165
$532K 0.11%
31,177
-11,735
166
$530K 0.11%
2,451
-20
167
$524K 0.11%
4,020
+22
168
$523K 0.11%
5,492
+67
169
$522K 0.11%
6,007
-17
170
$518K 0.11%
6,855
-1,811
171
$517K 0.11%
11,482
-545
172
$516K 0.11%
93,759
+66,361
173
$515K 0.11%
2,957
-23
174
$514K 0.11%
11,193
-1,930
175
$513K 0.11%
9,005
-2,758
5 6
7
8 9