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
351
$326K 0.03%
7,858
352
$323K 0.03%
5,398
-1,391
353
$322K 0.03%
1,084
+13
354
$321K 0.03%
10,450
355
$320K 0.03%
11,199
356
$316K 0.03%
8,234
357
$315K 0.03%
4,243
+447
358
$315K 0.03%
1,190
+312
359
$315K 0.03%
+473
360
$312K 0.03%
2,100
361
$310K 0.03%
1,791
+15
362
$310K 0.03%
4,800
363
$308K 0.03%
1,241
364
$307K 0.03%
+10,630
365
$307K 0.03%
2,306
366
$306K 0.03%
10,367
367
$306K 0.03%
3,575
368
$305K 0.03%
+13,686
369
$304K 0.03%
4,828
-273
370
$304K 0.03%
4,362
-93
371
$304K 0.03%
3,714
+559
372
$304K 0.03%
+14,055
373
$303K 0.03%
+2,181
374
$301K 0.03%
2,277
+397
375
$301K 0.03%
2,035
+154
13 14
15
16 17