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
276
$499K 0.05%
10,023
+1,038
277
$497K 0.05%
2,070
-112
278
$492K 0.05%
2,025
+346
279
$491K 0.05%
1,010
+73
280
$486K 0.05%
4,155
-566
281
$486K 0.05%
1,660
-176
282
$486K 0.05%
5,984
-957
283
$485K 0.05%
30,215
+5,778
284
$483K 0.05%
11,195
-868
285
$478K 0.05%
8,356
+562
286
$478K 0.05%
840
-19
287
$478K 0.05%
42,639
-2,719
288
$469K 0.05%
13,109
+73
289
$468K 0.05%
8,533
-929
290
$466K 0.04%
15,546
+615
291
$460K 0.04%
15,850
+608
292
$458K 0.04%
6,412
+877
293
$458K 0.04%
7,659
+36
294
$457K 0.04%
6,499
-2,772
295
$457K 0.04%
27,424
+1,969
296
$454K 0.04%
11,929
-4,992
297
$453K 0.04%
2,424
-1
298
$453K 0.04%
68,473
-41,527
299
$451K 0.04%
5,768
+18
300
$451K 0.04%
15,980
+1,600
10 11
12
13 14