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
$1.36B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.26M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$21.7M
2
+$6M
3
+$5.15M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.65M

Sector Composition

1 Technology 16.84%
2 Financials 7.67%
3 Healthcare 6.83%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$943K 0.07%
20,473
+381
227
$934K 0.07%
8,198
+195
228
$921K 0.07%
12,188
-736
229
$919K 0.07%
7,499
-401
230
$919K 0.07%
4,776
+174
231
$915K 0.07%
57,370
+13,620
232
$913K 0.07%
7,340
+408
233
$905K 0.07%
8,233
+243
234
$895K 0.07%
2,347
+178
235
$891K 0.07%
3,355
-475
236
$888K 0.07%
2,524
+257
237
$885K 0.06%
6,706
-465
238
$877K 0.06%
6,674
-1,122
239
$867K 0.06%
7,433
+3,136
240
$866K 0.06%
28,986
+5,617
241
$854K 0.06%
12,233
+1,362
242
$845K 0.06%
8,109
-518
243
$844K 0.06%
4,557
-557
244
$844K 0.06%
62,677
+1,082
245
$842K 0.06%
19,050
+475
246
$842K 0.06%
13,917
+86
247
$841K 0.06%
5,892
-367
248
$837K 0.06%
8,355
+471
249
$829K 0.06%
14,157
-3,709
250
$817K 0.06%
23,952
+4,103
8 9
10
11 12