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
176
$553K 0.12%
3,646
+35
177
$552K 0.12%
17,011
+531
178
$549K 0.11%
2
179
$542K 0.11%
21,522
+43
180
$542K 0.11%
5,921
-57
181
$541K 0.11%
3,402
+406
182
$534K 0.11%
2,998
-1,150
183
$527K 0.11%
5,495
+1,381
184
$524K 0.11%
9,888
+624
185
$518K 0.11%
7,036
-120
186
$509K 0.11%
2,231
+265
187
$501K 0.1%
15,355
188
$498K 0.1%
11,062
189
$496K 0.1%
2,610
-100
190
$495K 0.1%
+4,412
191
$494K 0.1%
19,960
+31
192
$493K 0.1%
5,339
+522
193
$486K 0.1%
+1,567
194
$482K 0.1%
9,788
+24
195
$480K 0.1%
13,420
+1,025
196
$470K 0.1%
3,948
+92
197
$467K 0.1%
16,360
+3,815
198
$465K 0.1%
254
+25
199
$465K 0.1%
12,401
+431
200
$464K 0.1%
11,396
-1,220
6 7
8
9 10