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
326
$364K 0.03%
598
-93
327
$361K 0.03%
6,404
-20
328
$359K 0.03%
+15,000
329
$358K 0.03%
3,764
+196
330
$354K 0.03%
+1,802
331
$349K 0.03%
2,048
332
$348K 0.03%
1,549
-128
333
$345K 0.03%
+6,340
334
$345K 0.03%
4,176
-113
335
$345K 0.03%
1,900
336
$342K 0.03%
878
-81
337
$342K 0.03%
6,294
-2,228
338
$342K 0.03%
5,619
-246
339
$339K 0.03%
9,029
+995
340
$337K 0.03%
4,640
+114
341
$336K 0.03%
7,856
+2,293
342
$335K 0.03%
10,183
+738
343
$334K 0.03%
1,700
344
$334K 0.03%
6,528
345
$332K 0.03%
4,199
+440
346
$331K 0.03%
5,905
+798
347
$329K 0.03%
6,448
-286
348
$329K 0.03%
1,375
+61
349
$328K 0.03%
+26,000
350
$326K 0.03%
2,904
-2,736
12 13
14
15 16