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
$2.46B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.2M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.2M
5
ACN icon
Accenture
ACN
+$22.5M

Top Sells

1
+$32.6M
2
+$25.2M
3
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$979K 0.04%
17,271
-848
377
$975K 0.04%
8,595
+2,370
378
$974K 0.04%
7,374
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379
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7,031
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380
$960K 0.04%
+7,622
381
$958K 0.04%
4,250
-214
382
$958K 0.04%
3,872
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383
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580
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384
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3,642
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385
$931K 0.04%
12,351
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386
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9,483
-671
387
$919K 0.04%
301,458
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388
$917K 0.04%
5,801
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389
$913K 0.04%
6,772
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390
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396
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11,458
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12,405
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3,543
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399
$884K 0.04%
5,286
+207
400
$880K 0.04%
15,131
+1,214
14 15
16
17 18