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
401
$278K 0.02%
+5,051
402
$277K 0.02%
5,600
403
$277K 0.02%
1,688
+309
404
$276K 0.02%
7,000
405
$276K 0.02%
8,085
-1,790
406
$274K 0.02%
4,080
407
$274K 0.02%
17,172
-4,801
408
$274K 0.02%
1,960
409
$274K 0.02%
6,153
-1,051
410
$273K 0.02%
32,245
-3,147
411
$272K 0.02%
450
+44
412
$271K 0.02%
1,284
-48
413
$270K 0.02%
5,230
414
$269K 0.02%
12,528
+256
415
$266K 0.02%
16,000
416
$266K 0.02%
+6,007
417
$265K 0.02%
1,463
-342
418
$264K 0.02%
2,925
419
$264K 0.02%
1,593
+275
420
$263K 0.02%
+23,650
421
$261K 0.02%
3,703
+209
422
$261K 0.02%
3,537
423
$260K 0.02%
9,438
424
$259K 0.02%
6,200
425
$257K 0.02%
2,271
-357
15 16
17
18 19