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
$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
1
$46M 9.81%
338,698
+7,078
2
$38.3M 8.18%
865,639
+52,987
3
$19.1M 4.08%
79,013
+1,230
4
$11.8M 2.52%
73,568
-3,158
5
$11.7M 2.5%
75,919
+627
6
$9.26M 1.98%
220,732
+13,828
7
$9.21M 1.97%
100,860
-2,273
8
$8.68M 1.85%
59,110
+642
9
$7.49M 1.6%
238,680
+296
10
$6.76M 1.44%
97,081
11
$5.85M 1.25%
56,696
+6,935
12
$5.76M 1.23%
41,380
13
$5.13M 1.1%
40,030
-1,966
14
$4.65M 0.99%
64,240
-22,700
15
$4.43M 0.94%
30,139
+1
16
$4.06M 0.87%
51,214
-2,200
17
$4.03M 0.86%
31,080
-24
18
$3.77M 0.8%
74,121
-7,087
19
$3.65M 0.78%
85,156
-20,688
20
$3.58M 0.77%
25,984
+12,549
21
$3.49M 0.75%
13,168
22
$3.39M 0.72%
30,975
+68
23
$3.14M 0.67%
29,382
+2,871
24
$3.05M 0.65%
64,881
-8,707
25
$3.03M 0.65%
89,933
-2,627
1
2 3 4 5