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
426
$399K 0.03%
3,556
-40
427
$397K 0.03%
892
+3
428
$397K 0.03%
8,680
-5,803
429
$396K 0.03%
+2,866
430
$395K 0.03%
2,358
-140
431
$395K 0.03%
31,736
432
$392K 0.03%
2,138
+612
433
$392K 0.03%
2,789
-331
434
$387K 0.03%
9,779
+682
435
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2,615
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436
$382K 0.03%
2,283
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437
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+7,038
438
$378K 0.03%
3,213
-7
439
$378K 0.03%
4,061
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440
$375K 0.03%
2,550
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441
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443
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444
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445
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50,077
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446
$372K 0.03%
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$371K 0.03%
5,571
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448
$370K 0.03%
1,267
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449
$369K 0.03%
3,326
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450
$368K 0.03%
5,761
-374
16 17
18
19 20