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
401
$1.25M 0.04%
67,128
+10,000
402
$1.25M 0.04%
206,951
+82,547
403
$1.25M 0.04%
54,847
+8,536
404
$1.23M 0.04%
19,385
-6,589
405
$1.22M 0.04%
+39,236
406
$1.22M 0.04%
25,806
+14,295
407
$1.21M 0.04%
23,197
+7,019
408
$1.2M 0.04%
16,503
+1,168
409
$1.2M 0.04%
119,942
-16,366
410
$1.2M 0.04%
4,498
+3,595
411
$1.19M 0.04%
13,882
-4,649
412
$1.18M 0.04%
8,920
+4,525
413
$1.18M 0.04%
121,953
+16,741
414
$1.18M 0.04%
8,345
+559
415
$1.18M 0.04%
2,750
+629
416
$1.17M 0.04%
5,897
+2,972
417
$1.17M 0.04%
28,368
-371
418
$1.16M 0.04%
49,587
+27,191
419
$1.15M 0.04%
+17,542
420
$1.15M 0.04%
10,922
+6,890
421
$1.15M 0.04%
164,391
+1,295
422
$1.14M 0.03%
62,727
-8,214
423
$1.14M 0.03%
42,190
+10,407
424
$1.14M 0.03%
2,013
-585
425
$1.14M 0.03%
6,056
+4,762
15 16
17
18 19