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
451
$366K 0.03%
7,683
+886
452
$365K 0.03%
8,950
+2,455
453
$365K 0.03%
3,798
-614
454
$364K 0.03%
1,486
+50
455
$363K 0.03%
13,479
+1,725
456
$361K 0.03%
2,124
-204
457
$356K 0.03%
5,308
+70
458
$354K 0.03%
20,478
+251
459
$350K 0.03%
2,729
-205
460
$348K 0.03%
994
+245
461
$347K 0.03%
3,008
-689
462
$347K 0.03%
19,272
+7,203
463
$346K 0.03%
34,769
+3,218
464
$346K 0.03%
7,350
+2,124
465
$345K 0.03%
4,146
-94
466
$345K 0.03%
7,725
+472
467
$345K 0.03%
1,466
-474
468
$342K 0.03%
15,602
-8,786
469
$341K 0.03%
2,322
-516
470
$337K 0.02%
1,823
-1,003
471
$336K 0.02%
3,033
+139
472
$336K 0.02%
90,567
+7,877
473
$335K 0.02%
6,117
-675
474
$334K 0.02%
32,551
475
$331K 0.02%
60,812
17 18
19
20 21