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
176
$511K 0.11%
4,464
-1,480
177
$510K 0.11%
9,902
+57
178
$510K 0.11%
941
-579
179
$509K 0.11%
9,860
+20
180
$507K 0.11%
5,061
+175
181
$506K 0.11%
243
-6
182
$501K 0.11%
11,442
183
$500K 0.11%
16,593
+218
184
$499K 0.11%
7,036
+349
185
$497K 0.11%
2,251
-8
186
$496K 0.11%
43,583
+23,891
187
$494K 0.11%
5,326
+424
188
$488K 0.1%
11,171
-2,564
189
$483K 0.1%
3,530
-1,130
190
$476K 0.1%
4,284
-646
191
$476K 0.1%
3,537
-10
192
$476K 0.1%
+13,040
193
$475K 0.1%
12,580
194
$468K 0.1%
19,702
-543
195
$466K 0.1%
6,139
-302
196
$461K 0.1%
8,228
+454
197
$456K 0.1%
2,923
+65
198
$456K 0.1%
7,608
-2,290
199
$455K 0.1%
8,173
+4
200
$455K 0.1%
9,780
6 7
8
9 10