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
351
$555K 0.04%
4,925
+76
352
$554K 0.04%
20,421
+180
353
$554K 0.04%
3,095
-30
354
$554K 0.04%
3,251
-299
355
$553K 0.04%
15,379
+1,259
356
$553K 0.04%
7,262
+3,297
357
$549K 0.04%
9,550
-2,150
358
$546K 0.04%
18,526
+1,522
359
$543K 0.04%
5,669
-1,228
360
$541K 0.04%
7,288
361
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10,347
+4,187
362
$532K 0.04%
4,694
-599
363
$526K 0.04%
13,109
364
$525K 0.04%
4,610
-437
365
$523K 0.04%
9,812
366
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6,467
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367
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8,452
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368
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16,516
-236
369
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394
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370
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+14,754
371
$497K 0.04%
28,883
-8,109
372
$493K 0.04%
5,457
-4,611
373
$491K 0.04%
10,163
-2,343
374
$488K 0.04%
7,907
+1,032
375
$482K 0.04%
5,411
+1,950
13 14
15
16 17