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
276
$455K 0.04%
3,131
+110
277
$455K 0.04%
4,170
-230
278
$454K 0.04%
3,716
-1,179
279
$453K 0.04%
5,655
-572
280
$452K 0.04%
2,800
281
$451K 0.04%
4,839
-1,106
282
$450K 0.04%
7,890
+240
283
$448K 0.04%
2,672
+1,115
284
$447K 0.04%
2,994
-272
285
$446K 0.04%
9,255
-474
286
$442K 0.04%
1,502
+43
287
$440K 0.04%
14,806
-614
288
$439K 0.04%
11,036
-875
289
$438K 0.04%
1,990
-2,481
290
$437K 0.04%
1,060
+152
291
$437K 0.04%
+8,799
292
$434K 0.04%
+9,947
293
$431K 0.04%
2,153
+192
294
$431K 0.04%
1,648
+107
295
$430K 0.04%
2,795
-789
296
$428K 0.04%
7,098
+2,762
297
$423K 0.04%
3,688
-1,059
298
$420K 0.04%
2,820
+127
299
$420K 0.04%
1,166
+473
300
$419K 0.04%
11,427
+1,160
10 11
12
13 14