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
351
$1.6M 0.05%
130,240
+5,137
352
$1.6M 0.05%
9,352
-418
353
$1.58M 0.05%
57,045
-34,177
354
$1.58M 0.05%
6,476
+2,268
355
$1.56M 0.05%
10,199
+827
356
$1.53M 0.05%
30,383
+18,445
357
$1.52M 0.05%
13,096
+9,427
358
$1.51M 0.05%
45,422
-5,100
359
$1.5M 0.05%
16,768
+3,553
360
$1.5M 0.05%
16,965
+4,196
361
$1.49M 0.05%
8,701
+2,416
362
$1.47M 0.04%
1,241
+754
363
$1.46M 0.04%
30,096
-2,457
364
$1.44M 0.04%
6,266
-2,180
365
$1.43M 0.04%
731
+136
366
$1.43M 0.04%
22,644
+4,825
367
$1.41M 0.04%
3,837
+320
368
$1.41M 0.04%
7,362
+986
369
$1.41M 0.04%
4,698
+833
370
$1.39M 0.04%
15,168
-11,875
371
$1.36M 0.04%
33,309
+4,369
372
$1.36M 0.04%
4,615
-1,664
373
$1.36M 0.04%
11,379
+4,670
374
$1.36M 0.04%
22,273
-7,216
375
$1.35M 0.04%
43,348
-4,335
13 14
15
16 17