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
$1.04B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.22M
3
+$5.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$2.41M
2
+$1.74M
3
+$992K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$684K
5
DVN icon
Devon Energy
DVN
+$592K

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
451
$255K 0.02%
6,574
452
$253K 0.02%
12,509
+2,284
453
$252K 0.02%
3,772
+307
454
$250K 0.02%
4,216
455
$249K 0.02%
2,199
+300
456
$248K 0.02%
49,641
+7,418
457
$248K 0.02%
+5,638
458
$248K 0.02%
3,496
+29
459
$248K 0.02%
+21,882
460
$245K 0.02%
3,987
-169
461
$244K 0.02%
2,262
-286
462
$244K 0.02%
3,922
-316
463
$244K 0.02%
6,000
464
$243K 0.02%
2,984
+37
465
$242K 0.02%
111,000
-13,000
466
$242K 0.02%
+5,803
467
$239K 0.02%
10,690
+494
468
$238K 0.02%
2,690
+57
469
$238K 0.02%
+5,070
470
$236K 0.02%
692
+19
471
$236K 0.02%
2,741
+315
472
$236K 0.02%
22,500
473
$235K 0.02%
1,723
-270
474
$234K 0.02%
6,597
+454
475
$234K 0.02%
60,000
17 18
19
20 21