CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.99M
3
+$1.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Top Sells

1
+$713K
2
+$482K
3
+$424K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$394K
5
IP icon
International Paper
IP
+$389K

Sector Composition

1 Consumer Staples 7.59%
2 Healthcare 5.95%
3 Industrials 5.93%
4 Technology 5.28%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.24%
48,970
-62
2
$6.88M 6.3%
50,906
+49
3
$6.24M 5.71%
55,500
-6,348
4
$4.96M 4.55%
46,338
+7,138
5
$4.96M 4.54%
132,416
+6,346
6
$4.64M 4.25%
37,149
-2,036
7
$4.59M 4.2%
85,015
+47,305
8
$4.24M 3.88%
167,133
+13,817
9
$3.88M 3.56%
20,558
+6,120
10
$3.81M 3.49%
233,035
+5,423
11
$3.69M 3.39%
80,149
12
$3.6M 3.3%
28,249
+15,611
13
$3.49M 3.2%
28,736
+15,315
14
$3.19M 2.92%
140,437
+15,508
15
$2.68M 2.45%
85,400
+3,120
16
$2.13M 1.95%
33,582
+1,900
17
$2M 1.83%
20,530
+13,502
18
$1.52M 1.39%
18,238
+2,328
19
$1.43M 1.31%
12,320
+6,086
20
$1.37M 1.25%
11,106
-237
21
$1.36M 1.25%
51,820
+11,470
22
$1.24M 1.14%
14,491
+607
23
$1.23M 1.12%
10,946
-282
24
$1.19M 1.09%
65,934
25
$1.01M 0.93%
23,716
-1,324
1
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