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
351
$373K 0.04%
2,371
+246
352
$372K 0.04%
3,120
-1,073
353
$372K 0.04%
2,443
+741
354
$371K 0.04%
3,403
-219
355
$371K 0.04%
538
+66
356
$370K 0.04%
3,074
-263
357
$366K 0.04%
2,664
+38
358
$361K 0.03%
5,032
+195
359
$353K 0.03%
10,931
+1,662
360
$353K 0.03%
+2,520
361
$352K 0.03%
1,397
+42
362
$352K 0.03%
12,309
+203
363
$350K 0.03%
4,493
+58
364
$347K 0.03%
33,250
365
$347K 0.03%
7,187
+464
366
$346K 0.03%
1,539
-188
367
$343K 0.03%
3,314
368
$341K 0.03%
27,284
+240
369
$341K 0.03%
13,180
-8
370
$340K 0.03%
4,031
+622
371
$339K 0.03%
693
+66
372
$339K 0.03%
1,294
+165
373
$335K 0.03%
12,839
+1,603
374
$329K 0.03%
8,940
-390
375
$329K 0.03%
3,063
+183
13 14
15
16 17