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
201
$455K 0.1%
6,223
202
$452K 0.1%
19,200
-18,700
203
$451K 0.1%
4,111
-1,458
204
$449K 0.1%
99,000
205
$428K 0.09%
1,704
-130
206
$428K 0.09%
1,917
+478
207
$428K 0.09%
2,860
-130
208
$425K 0.09%
5,515
+746
209
$425K 0.09%
2,634
210
$425K 0.09%
5,657
-171
211
$422K 0.09%
2,454
+17
212
$419K 0.09%
16,845
+1,038
213
$416K 0.09%
11,823
214
$415K 0.09%
6,290
215
$414K 0.09%
8,187
-11,593
216
$406K 0.09%
1,446
+55
217
$404K 0.09%
9,105
218
$403K 0.09%
2,890
+21
219
$395K 0.08%
18,405
-6,960
220
$391K 0.08%
2,693
+341
221
$390K 0.08%
6,131
-2,248
222
$389K 0.08%
4,993
+705
223
$387K 0.08%
4,441
+1,589
224
$387K 0.08%
+5,291
225
$385K 0.08%
5,653
+36
7 8
9
10 11