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
301
$664K 0.05%
3,825
+469
302
$662K 0.05%
17,826
+368
303
$658K 0.05%
6,411
+41
304
$651K 0.05%
18,586
+1,032
305
$651K 0.05%
1,342
+95
306
$649K 0.05%
11,005
-2,886
307
$646K 0.05%
4,775
-527
308
$643K 0.05%
6,737
-30
309
$641K 0.05%
11,306
+852
310
$641K 0.05%
12,935
+1,755
311
$635K 0.05%
12,002
-875
312
$626K 0.05%
68,598
+125
313
$624K 0.05%
8,412
+2,826
314
$623K 0.05%
+3,863
315
$622K 0.05%
6,089
-400
316
$622K 0.05%
5,496
-1,339
317
$618K 0.05%
2,510
+401
318
$618K 0.05%
5,090
-276
319
$614K 0.05%
1,371
-150
320
$613K 0.05%
8,399
-2,968
321
$613K 0.05%
15,884
+1,098
322
$611K 0.04%
13,163
+7,087
323
$608K 0.04%
4,470
-949
324
$604K 0.04%
3,312
+21
325
$602K 0.04%
4,078
+746
11 12
13
14 15