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
376
$480K 0.04%
2,730
-2,139
377
$479K 0.04%
4,869
378
$475K 0.03%
2,736
-635
379
$474K 0.03%
14,060
+4,347
380
$470K 0.03%
13,432
-667
381
$470K 0.03%
50,876
+23,117
382
$469K 0.03%
2,896
+372
383
$469K 0.03%
5,793
-2,988
384
$469K 0.03%
1,068
+3
385
$468K 0.03%
55,985
+4,932
386
$467K 0.03%
8,114
+842
387
$467K 0.03%
4,173
+1,220
388
$467K 0.03%
+20,691
389
$465K 0.03%
11,631
+1,088
390
$462K 0.03%
9,057
+516
391
$462K 0.03%
8,194
+1,047
392
$461K 0.03%
3,806
+762
393
$459K 0.03%
5,763
-34
394
$455K 0.03%
3,521
395
$454K 0.03%
11,295
+5,298
396
$454K 0.03%
9,487
-2,323
397
$454K 0.03%
1,187
+147
398
$453K 0.03%
6,928
+338
399
$452K 0.03%
32,900
400
$450K 0.03%
4,100
+802
14 15
16
17 18