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
251
$814K 0.06%
79,460
+42,285
252
$812K 0.06%
9,638
+3,357
253
$812K 0.06%
19,066
-656
254
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3,403
+538
255
$797K 0.06%
19,672
+656
256
$796K 0.06%
2,642
-354
257
$794K 0.06%
1,006
+42
258
$793K 0.06%
4,569
+46
259
$792K 0.06%
1,720
-19
260
$791K 0.06%
11,395
+1,983
261
$790K 0.06%
78,517
+25,759
262
$789K 0.06%
1,098
+188
263
$783K 0.06%
1,695
+194
264
$780K 0.06%
2,122
-148
265
$776K 0.06%
10,845
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266
$775K 0.06%
8,219
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267
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10,028
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268
$767K 0.06%
19,895
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269
$748K 0.05%
5,337
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270
$747K 0.05%
4,067
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271
$744K 0.05%
7,466
+166
272
$743K 0.05%
24,002
+798
273
$743K 0.05%
9,620
+225
274
$736K 0.05%
8,843
+1,155
275
$734K 0.05%
6,096
-28
9 10
11
12 13