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
301
$416K 0.04%
2,486
+524
302
$414K 0.04%
244
-12
303
$414K 0.04%
+12,288
304
$409K 0.04%
5,179
-976
305
$408K 0.04%
5,674
+1,163
306
$406K 0.04%
2,224
+70
307
$405K 0.04%
2,050
308
$405K 0.04%
2,099
+63
309
$402K 0.04%
1,331
-30
310
$402K 0.04%
8,541
+1,795
311
$398K 0.04%
4,399
+1,091
312
$397K 0.04%
+34,364
313
$395K 0.04%
1,459
314
$393K 0.04%
9,055
+144
315
$391K 0.03%
1,143
+10
316
$390K 0.03%
15,782
+2,802
317
$389K 0.03%
5,535
-575
318
$388K 0.03%
4,789
+305
319
$387K 0.03%
1,862
+98
320
$386K 0.03%
3,625
+1,142
321
$385K 0.03%
11,554
+4,343
322
$377K 0.03%
13,695
-189
323
$377K 0.03%
17,420
+3,073
324
$376K 0.03%
+5,890
325
$371K 0.03%
1,284
11 12
13
14 15