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
426
$256K 0.02%
1,278
+87
427
$255K 0.02%
26,522
+1,482
428
$255K 0.02%
+7,591
429
$254K 0.02%
+9,427
430
$254K 0.02%
3,166
-848
431
$254K 0.02%
15,192
-2,266
432
$254K 0.02%
+2,258
433
$254K 0.02%
3,688
-1,354
434
$253K 0.02%
2,818
+73
435
$252K 0.02%
1,731
+185
436
$252K 0.02%
2,800
437
$252K 0.02%
+250
438
$251K 0.02%
+8,589
439
$251K 0.02%
3,690
+16
440
$250K 0.02%
2,152
-162
441
$250K 0.02%
+999
442
$249K 0.02%
+8,759
443
$246K 0.02%
+3,615
444
$245K 0.02%
1,887
+136
445
$244K 0.02%
6,730
446
$244K 0.02%
4,002
447
$243K 0.02%
5,781
448
$242K 0.02%
1,582
449
$242K 0.02%
1,469
+118
450
$242K 0.02%
5,211
-59
16 17
18
19 20