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
$1.12B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.75M
3
+$4.31M
4
AI icon
C3.ai
AI
+$4.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.54M

Top Sells

1
+$8.27M
2
+$4.08M
3
+$3.85M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.66M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

1 Technology 16.82%
2 Communication Services 6.58%
3 Healthcare 6.39%
4 Financials 6.13%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.06%
+6,563
227
$623K 0.06%
2,737
+15
228
$623K 0.06%
15,903
+63
229
$613K 0.05%
14,409
230
$607K 0.05%
5,772
+1,103
231
$603K 0.05%
8,824
+3,191
232
$603K 0.05%
23,718
+1,588
233
$599K 0.05%
7,931
-733
234
$594K 0.05%
12,652
-314
235
$573K 0.05%
19,250
+2,216
236
$570K 0.05%
1,787
+1,023
237
$566K 0.05%
3,140
238
$565K 0.05%
1,637
-290
239
$556K 0.05%
975
-9
240
$553K 0.05%
1,401
-80
241
$539K 0.05%
14,678
+5,318
242
$536K 0.05%
6,281
+703
243
$535K 0.05%
5,499
+2,780
244
$533K 0.05%
2,999
+100
245
$527K 0.05%
3,255
+98
246
$526K 0.05%
8,526
+1,601
247
$524K 0.05%
5,164
+86
248
$523K 0.05%
12,910
+730
249
$520K 0.05%
3,431
+223
250
$517K 0.05%
2,008
+136
8 9
10
11 12