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
326
$1.79M 0.05%
25,746
+5,725
327
$1.78M 0.05%
14,375
+3,203
328
$1.77M 0.05%
463,016
-18,924
329
$1.75M 0.05%
27,464
+3,752
330
$1.75M 0.05%
40,303
331
$1.74M 0.05%
6,916
+3,416
332
$1.72M 0.05%
41,846
+3,449
333
$1.72M 0.05%
56,509
+2,364
334
$1.71M 0.05%
37,424
+9,195
335
$1.7M 0.05%
16,505
+7,310
336
$1.7M 0.05%
109,261
-30,868
337
$1.7M 0.05%
12,965
-86
338
$1.69M 0.05%
+20,291
339
$1.69M 0.05%
5,689
-282
340
$1.69M 0.05%
22,483
+4,043
341
$1.68M 0.05%
5,078
+934
342
$1.68M 0.05%
39,790
-124
343
$1.67M 0.05%
132,581
+22,059
344
$1.67M 0.05%
2,833
+126
345
$1.66M 0.05%
+13,838
346
$1.64M 0.05%
9,020
+2,293
347
$1.63M 0.05%
9,260
+2,386
348
$1.63M 0.05%
29,384
+7,273
349
$1.62M 0.05%
20,077
-1,223
350
$1.61M 0.05%
23,201
+17,147
12 13
14
15 16