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
376
$301K 0.03%
10,598
377
$299K 0.03%
1,000
378
$297K 0.03%
+2,576
379
$295K 0.03%
1,117
+54
380
$294K 0.03%
1,386
+23
381
$293K 0.03%
5,046
-115
382
$292K 0.03%
5,606
+60
383
$292K 0.03%
+11,316
384
$292K 0.03%
4,500
385
$291K 0.03%
5,617
386
$290K 0.03%
988
+59
387
$290K 0.03%
+2,670
388
$289K 0.03%
7,159
+525
389
$288K 0.03%
5,438
-356
390
$287K 0.03%
6,016
-245
391
$287K 0.03%
6,831
-634
392
$287K 0.03%
2,400
393
$286K 0.03%
3,800
394
$285K 0.03%
2,884
395
$285K 0.03%
6,183
+61
396
$284K 0.03%
+24,838
397
$284K 0.03%
14,730
398
$283K 0.03%
2,517
-544
399
$281K 0.03%
2,525
+757
400
$280K 0.03%
2,225
+25
14 15
16
17 18