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
401
$449K 0.03%
2,182
+40
402
$445K 0.03%
4,702
403
$443K 0.03%
6,960
+855
404
$441K 0.03%
3,470
-145
405
$440K 0.03%
7,328
+2,619
406
$438K 0.03%
2,275
+12
407
$436K 0.03%
26,800
+1,141
408
$435K 0.03%
1,017
+127
409
$432K 0.03%
25,518
-1,120
410
$428K 0.03%
10,000
+50
411
$426K 0.03%
526
+18
412
$421K 0.03%
6,596
+773
413
$421K 0.03%
+9,746
414
$419K 0.03%
11,814
-929
415
$418K 0.03%
177,252
+91,426
416
$417K 0.03%
6,334
+599
417
$412K 0.03%
5,045
-4,791
418
$411K 0.03%
14,785
+1,351
419
$408K 0.03%
2,762
+651
420
$407K 0.03%
3,137
+449
421
$406K 0.03%
+12,130
422
$404K 0.03%
1,850
-9
423
$404K 0.03%
5,912
+90
424
$401K 0.03%
+8,790
425
$401K 0.03%
6,157
-4,071
15 16
17
18 19