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
376
$328K 0.03%
12,830
+1,247
377
$325K 0.03%
4,793
-700
378
$325K 0.03%
20,717
+92
379
$325K 0.03%
1,489
+2
380
$324K 0.03%
9,596
+1,140
381
$324K 0.03%
767
+100
382
$324K 0.03%
2,926
+833
383
$322K 0.03%
6,792
+1,234
384
$322K 0.03%
7,426
-585
385
$320K 0.03%
1,853
+99
386
$319K 0.03%
2,715
+11
387
$318K 0.03%
4,060
+241
388
$317K 0.03%
11,810
+2,383
389
$317K 0.03%
26,161
-1,257
390
$315K 0.03%
990
-10
391
$311K 0.03%
+10,047
392
$309K 0.03%
2,559
+751
393
$308K 0.03%
2,079
-382
394
$304K 0.03%
18,954
+3,004
395
$304K 0.03%
28,500
-2,000
396
$302K 0.03%
4,622
+1,351
397
$301K 0.03%
13,058
+840
398
$301K 0.03%
7,262
+446
399
$299K 0.03%
+1,234
400
$298K 0.03%
2,837
+226
14 15
16
17 18