CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$23.7M
2
+$9.13M
3
+$6.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.25M

Top Sells

1
+$2.74M
2
+$1.74M
3
+$992K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$684K
5
ARKK icon
ARK Innovation ETF
ARKK
+$643K

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
426
$276K 0.03%
82,561
-5,000
427
$273K 0.03%
6,282
+892
428
$273K 0.03%
6,383
+1,107
429
$272K 0.03%
2,497
-35
430
$271K 0.03%
5,144
+185
431
$270K 0.03%
16,254
+203
432
$270K 0.03%
2,124
-100
433
$269K 0.03%
4,749
+747
434
$268K 0.03%
+4,945
435
$267K 0.03%
3,866
+24
436
$267K 0.03%
5,566
+993
437
$267K 0.03%
2,192
438
$267K 0.03%
1,122
439
$266K 0.03%
+766
440
$265K 0.03%
+1,197
441
$263K 0.03%
+7,541
442
$263K 0.03%
3,645
+143
443
$262K 0.03%
+6,377
444
$262K 0.03%
1,199
+99
445
$260K 0.03%
+2,247
446
$260K 0.03%
+3,228
447
$258K 0.02%
+4,625
448
$258K 0.02%
+7,898
449
$256K 0.02%
4,377
+249
450
$256K 0.02%
7,141
+189
16 17
18
19 20