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
$3.28B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.9M
3
+$13.2M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$8.3M

Top Sells

1
+$9.88M
2
+$9.4M
3
+$4.45M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.45M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

1 Technology 18.68%
2 Financials 10.45%
3 Healthcare 7.43%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.93M 0.06%
13,239
-150
302
$1.93M 0.06%
200,623
+39,128
303
$1.93M 0.06%
+42,421
304
$1.92M 0.06%
8,283
+868
305
$1.91M 0.06%
14,748
+3,678
306
$1.91M 0.06%
105,740
+11,512
307
$1.91M 0.06%
43,121
+1,823
308
$1.91M 0.06%
+117,353
309
$1.9M 0.06%
30,456
+3,558
310
$1.88M 0.06%
67,642
-1,755
311
$1.88M 0.06%
9,293
-1,647
312
$1.87M 0.06%
25,332
-32
313
$1.86M 0.06%
37,021
+824
314
$1.85M 0.06%
3,616
+753
315
$1.85M 0.06%
16,707
+7,645
316
$1.85M 0.06%
28,064
-3,894
317
$1.84M 0.06%
11,955
+2,148
318
$1.84M 0.06%
35,665
+1,510
319
$1.84M 0.06%
2,251
-282
320
$1.83M 0.06%
64,307
-9,609
321
$1.81M 0.06%
71,422
+1,193
322
$1.81M 0.06%
14,842
+3,014
323
$1.8M 0.06%
6,803
+289
324
$1.8M 0.06%
7,618
-33
325
$1.79M 0.05%
10,840
+1,416
11 12
13
14 15