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
376
$1.34M 0.04%
4,312
+2,764
377
$1.34M 0.04%
21,007
+12,107
378
$1.33M 0.04%
+37,747
379
$1.33M 0.04%
9,869
+4,273
380
$1.33M 0.04%
5,919
+279
381
$1.31M 0.04%
36,647
-1,478
382
$1.31M 0.04%
11,678
-1,175
383
$1.3M 0.04%
3,980
+101
384
$1.3M 0.04%
41,605
+6,419
385
$1.3M 0.04%
27,633
-2,189
386
$1.3M 0.04%
7,103
+2,963
387
$1.3M 0.04%
22,150
+5,895
388
$1.29M 0.04%
66,058
-34,558
389
$1.29M 0.04%
53,922
+8,540
390
$1.29M 0.04%
12,390
+2,460
391
$1.29M 0.04%
145,704
+57,088
392
$1.28M 0.04%
6,352
+790
393
$1.28M 0.04%
20,577
+3,966
394
$1.28M 0.04%
4,425
+825
395
$1.28M 0.04%
15,622
-301
396
$1.27M 0.04%
19,395
+8,750
397
$1.27M 0.04%
189,260
+5,041
398
$1.27M 0.04%
3,755
+2,374
399
$1.25M 0.04%
158,223
+13,187
400
$1.25M 0.04%
133,367
-2,897
14 15
16
17 18