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
326
$406K 0.04%
1,517
+5
327
$404K 0.04%
8,075
-300
328
$404K 0.04%
15,755
-61
329
$403K 0.04%
1,754
+195
330
$400K 0.04%
+5,541
331
$399K 0.04%
2,492
+132
332
$398K 0.04%
8,338
-94
333
$397K 0.04%
1,176
+242
334
$397K 0.04%
4,548
+1,398
335
$396K 0.04%
8,758
-235
336
$396K 0.04%
4,540
-103
337
$396K 0.04%
7,871
+1,553
338
$394K 0.04%
9,177
+544
339
$392K 0.04%
10,554
+2,345
340
$392K 0.04%
1,820
+281
341
$390K 0.04%
3,668
+1,113
342
$386K 0.04%
5,714
-572
343
$383K 0.04%
2,540
-2,124
344
$379K 0.04%
18,059
-3,383
345
$378K 0.04%
1,403
+243
346
$376K 0.04%
4,977
-561
347
$376K 0.04%
2,203
+223
348
$375K 0.04%
1,163
-59
349
$373K 0.04%
2,580
-344
350
$373K 0.04%
2,173
+173
12 13
14
15 16