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
326
$602K 0.04%
1,382
+170
327
$601K 0.04%
2,614
+6
328
$600K 0.04%
5,245
-217
329
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1,584
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330
$590K 0.04%
4,109
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331
$590K 0.04%
3,980
+50
332
$590K 0.04%
7,046
-513
333
$589K 0.04%
21,466
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334
$588K 0.04%
1,222
+38
335
$586K 0.04%
1,501
+181
336
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2,818
-144
337
$583K 0.04%
2,814
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338
$581K 0.04%
2,958
-335
339
$580K 0.04%
9,979
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340
$579K 0.04%
4,757
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341
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5,114
342
$571K 0.04%
23,967
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343
$570K 0.04%
11,395
+1,800
344
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5,211
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345
$562K 0.04%
9,410
+63
346
$560K 0.04%
8,095
347
$560K 0.04%
1,684
+78
348
$558K 0.04%
2,726
+24
349
$557K 0.04%
4,358
-332
350
$555K 0.04%
18,282
-3,240
12 13
14
15 16