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
$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
1
$42.4M 8.83%
327,337
+16,925
2
$33.2M 6.92%
765,478
+72,023
3
$17.7M 3.69%
76,679
+853
4
$13.4M 2.79%
91,878
+1,215
5
$11.2M 2.33%
75,831
+265
6
$9M 1.88%
120,870
+7,467
7
$8.6M 1.79%
265,768
+4,100
8
$8.33M 1.74%
58,973
+706
9
$7.64M 1.59%
198,280
+5,384
10
$7.41M 1.54%
29,352
-7,300
11
$6.54M 1.36%
95,522
12
$6.13M 1.28%
47,119
+424
13
$5.37M 1.12%
41,521
+114
14
$5.11M 1.06%
56,143
-6,479
15
$4.96M 1.03%
49,662
-30
16
$4.39M 0.91%
81,408
-1,131
17
$4.21M 0.88%
30,135
+1
18
$4.09M 0.85%
106,273
+469
19
$3.9M 0.81%
15,434
20
$3.9M 0.81%
32,007
-114
21
$3.9M 0.81%
115,834
+171
22
$3.58M 0.75%
105,665
+1,810
23
$3.31M 0.69%
18,029
+273
24
$3.3M 0.69%
31,271
+116
25
$3.23M 0.67%
67,220
-8,840
1
2 3 4 5