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
201
$464K 0.1%
6,096
+1,204
202
$461K 0.1%
2,950
+227
203
$459K 0.1%
12,532
+896
204
$456K 0.1%
7,930
+1,004
205
$454K 0.09%
4,340
-650
206
$451K 0.09%
29,870
-969
207
$448K 0.09%
8,595
+1,046
208
$448K 0.09%
5,826
+117
209
$444K 0.09%
2,159
-400
210
$429K 0.09%
3,038
-246
211
$428K 0.09%
5,872
-32
212
$428K 0.09%
3,687
+522
213
$427K 0.09%
5,805
214
$425K 0.09%
5,504
-36
215
$423K 0.09%
6,448
-40
216
$422K 0.09%
5,450
-538
217
$421K 0.09%
3,626
218
$415K 0.09%
5,361
+565
219
$413K 0.09%
18,025
220
$409K 0.09%
5,818
-41
221
$408K 0.09%
5,038
+499
222
$405K 0.08%
33,798
+452
223
$405K 0.08%
10,325
-64
224
$404K 0.08%
6,313
-99,233
225
$402K 0.08%
3,487
+18
7 8
9
10 11