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
$1.04B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.22M
3
+$5.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$2.41M
2
+$1.74M
3
+$992K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$684K
5
DVN icon
Devon Energy
DVN
+$592K

Sector Composition

1 Technology 15.11%
2 Financials 9.2%
3 Healthcare 6.76%
4 Communication Services 5.04%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.06%
18,412
+1,656
227
$645K 0.06%
5,308
+470
228
$642K 0.06%
17,000
229
$638K 0.06%
3,402
-279
230
$637K 0.06%
8,705
-1,757
231
$628K 0.06%
24,935
-1,501
232
$627K 0.06%
2,164
+41
233
$625K 0.06%
19,482
+9,644
234
$623K 0.06%
5,081
-56
235
$621K 0.06%
3,653
+517
236
$616K 0.06%
1,594
+68
237
$613K 0.06%
22,753
+10,383
238
$612K 0.06%
7,850
+1,412
239
$612K 0.06%
9,936
+199
240
$603K 0.06%
8,046
+69
241
$599K 0.06%
42,441
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242
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9,933
-9,845
243
$596K 0.06%
3,055
-192
244
$594K 0.06%
13,524
-1,376
245
$593K 0.06%
13,534
+196
246
$592K 0.06%
15,930
+50
247
$589K 0.06%
7,348
+4,075
248
$588K 0.06%
27,715
+2,190
249
$585K 0.06%
25,382
+80
250
$584K 0.06%
9,156
+968
8 9
10
11 12