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
301
$446K 0.04%
49,000
-1,000
302
$446K 0.04%
+19,742
303
$443K 0.04%
7,891
+754
304
$441K 0.04%
5,056
+32
305
$439K 0.04%
16,480
+1,694
306
$439K 0.04%
25,869
-1,247
307
$438K 0.04%
3,968
+303
308
$435K 0.04%
6,296
+1,956
309
$433K 0.04%
4,747
-388
310
$432K 0.04%
7,742
+1,062
311
$428K 0.04%
8,362
-105
312
$427K 0.04%
10,250
+4,921
313
$427K 0.04%
2,303
+576
314
$427K 0.04%
18,339
+1,638
315
$423K 0.04%
+8,463
316
$423K 0.04%
12,311
+1,700
317
$422K 0.04%
3,761
-124
318
$421K 0.04%
2,386
+593
319
$420K 0.04%
+5,895
320
$415K 0.04%
9,476
-1,575
321
$414K 0.04%
6,265
+1,803
322
$413K 0.04%
8,120
+49
323
$412K 0.04%
4,151
+693
324
$410K 0.04%
13,795
+965
325
$407K 0.04%
2,488
+247
11 12
13
14 15