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
401
$298K 0.03%
10,332
+225
402
$298K 0.03%
4,521
-91
403
$298K 0.03%
4,469
+1,037
404
$297K 0.03%
721
405
$296K 0.03%
1,006
+2
406
$294K 0.03%
9,507
+355
407
$293K 0.03%
7,773
-14,448
408
$293K 0.03%
9,750
-50
409
$293K 0.03%
1,381
+84
410
$292K 0.03%
3,489
-87
411
$292K 0.03%
11,439
+1,488
412
$291K 0.03%
14,679
-6,065
413
$290K 0.03%
+6,146
414
$287K 0.03%
+3,819
415
$287K 0.03%
1,280
-75
416
$283K 0.03%
5,147
+474
417
$280K 0.03%
63,524
418
$280K 0.03%
915
+3
419
$279K 0.03%
13,912
+1,110
420
$279K 0.03%
+1,267
421
$279K 0.03%
775
-42
422
$279K 0.03%
+4,324
423
$277K 0.03%
4,872
+2,464
424
$276K 0.03%
4,396
+782
425
$276K 0.03%
2,629
-445
15 16
17
18 19