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
426
$1.13M 0.03%
52,488
+23,160
427
$1.12M 0.03%
6,038
+4,784
428
$1.12M 0.03%
15,022
-10,937
429
$1.12M 0.03%
28,899
-396
430
$1.11M 0.03%
3,938
+2,235
431
$1.11M 0.03%
13,659
+1,267
432
$1.11M 0.03%
4,565
+31
433
$1.11M 0.03%
9,336
+5,023
434
$1.1M 0.03%
20,013
+783
435
$1.1M 0.03%
8,904
-218
436
$1.1M 0.03%
8,100
+56
437
$1.09M 0.03%
28,172
-10,990
438
$1.09M 0.03%
4,919
+3,686
439
$1.08M 0.03%
5,241
+1,644
440
$1.08M 0.03%
14,060
+9,871
441
$1.08M 0.03%
149
-29
442
$1.08M 0.03%
7,525
-5,474
443
$1.08M 0.03%
2,558
-837
444
$1.07M 0.03%
18,204
+338
445
$1.07M 0.03%
15,375
+11,952
446
$1.07M 0.03%
4,078
-393
447
$1.06M 0.03%
20,683
+2,008
448
$1.06M 0.03%
7,659
+1,452
449
$1.06M 0.03%
8,439
+1,879
450
$1.06M 0.03%
12,833
-185
16 17
18
19 20