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
451
$242K 0.02%
1,763
+152
452
$239K 0.02%
2,930
+182
453
$238K 0.02%
3,873
454
$238K 0.02%
1,519
+360
455
$236K 0.02%
5,009
456
$236K 0.02%
3,830
457
$235K 0.02%
3,510
-343
458
$235K 0.02%
2,144
+8
459
$232K 0.02%
572
-162
460
$231K 0.02%
+12,000
461
$231K 0.02%
1,412
-109
462
$231K 0.02%
2,133
+113
463
$230K 0.02%
3,179
-635
464
$229K 0.02%
+10,813
465
$229K 0.02%
2,107
+106
466
$228K 0.02%
+4,150
467
$228K 0.02%
1,477
-22
468
$228K 0.02%
+3,315
469
$227K 0.02%
7,000
470
$226K 0.02%
+6,659
471
$226K 0.02%
2,508
472
$226K 0.02%
7,500
473
$225K 0.02%
3,085
474
$225K 0.02%
2,635
-486
475
$224K 0.02%
+10,432
17 18
19
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