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
276
$722K 0.05%
5,830
+1,661
277
$715K 0.05%
20,714
-27,752
278
$714K 0.05%
45,237
279
$713K 0.05%
8,593
-21
280
$712K 0.05%
1,561
-27
281
$708K 0.05%
15,065
+931
282
$704K 0.05%
2,391
-37
283
$701K 0.05%
11,608
-1,503
284
$697K 0.05%
15,943
285
$697K 0.05%
82,272
+7,867
286
$693K 0.05%
4,214
+634
287
$692K 0.05%
36,753
-4,000
288
$688K 0.05%
22,979
+2,973
289
$687K 0.05%
45,379
-3,207
290
$686K 0.05%
7,869
+212
291
$684K 0.05%
29,504
-16,781
292
$680K 0.05%
20,486
-18
293
$680K 0.05%
15,201
+1,794
294
$678K 0.05%
4,657
+1,004
295
$677K 0.05%
33,358
-1,120
296
$672K 0.05%
20,382
-9,570
297
$670K 0.05%
2,966
+631
298
$670K 0.05%
7,596
+576
299
$668K 0.05%
21,148
+2,883
300
$666K 0.05%
27,220
+126
10 11
12
13 14