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
251
$579K 0.06%
7,785
-338
252
$575K 0.06%
2,074
+391
253
$574K 0.06%
15,960
+8,025
254
$573K 0.06%
17,076
+1,606
255
$572K 0.06%
4,565
-73
256
$568K 0.05%
5,293
-80
257
$567K 0.05%
2,421
-567
258
$553K 0.05%
6,966
+476
259
$552K 0.05%
+4,028
260
$552K 0.05%
+3,606
261
$544K 0.05%
6,018
-362
262
$543K 0.05%
3,140
263
$541K 0.05%
10,807
-1,007
264
$541K 0.05%
1,782
+251
265
$540K 0.05%
10,831
+1,681
266
$537K 0.05%
3,851
+620
267
$534K 0.05%
25,308
+2,840
268
$532K 0.05%
2,462
-315
269
$529K 0.05%
1,625
+13
270
$518K 0.05%
60,977
-5,930
271
$508K 0.05%
3,897
+762
272
$507K 0.05%
2,497
+1,323
273
$505K 0.05%
8,830
+1,595
274
$504K 0.05%
5,188
+520
275
$500K 0.05%
5,830
-317
9 10
11
12 13