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
251
$514K 0.05%
8,554
+2,438
252
$512K 0.05%
1,442
+159
253
$509K 0.05%
75,000
+6,500
254
$504K 0.05%
16,945
+8,445
255
$503K 0.04%
13,795
+274
256
$499K 0.04%
6,100
-191
257
$497K 0.04%
5,523
+852
258
$496K 0.04%
1,214
+52
259
$493K 0.04%
4,745
+100
260
$490K 0.04%
1,215
261
$481K 0.04%
7,766
262
$480K 0.04%
7,897
263
$480K 0.04%
2,062
+455
264
$480K 0.04%
6,201
-588
265
$476K 0.04%
2,422
+409
266
$475K 0.04%
3,840
+515
267
$474K 0.04%
5,934
-582
268
$473K 0.04%
1,656
+27
269
$469K 0.04%
6,214
+1,614
270
$468K 0.04%
1,049
+6
271
$467K 0.04%
8,854
-882
272
$466K 0.04%
3,828
-671
273
$465K 0.04%
24,646
+11,859
274
$463K 0.04%
+13,036
275
$457K 0.04%
5,000
9 10
11
12 13