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
451
$1.05M 0.03%
6,874
-283
452
$1.05M 0.03%
+24,612
453
$1.04M 0.03%
25,648
+15,994
454
$1.04M 0.03%
73,272
455
$1.04M 0.03%
9,481
+1,560
456
$1.03M 0.03%
29,441
+3,242
457
$1.03M 0.03%
65,685
+3,069
458
$1.02M 0.03%
3,110
+1,386
459
$1.02M 0.03%
23,545
+16,655
460
$1.02M 0.03%
11,190
+217
461
$1.01M 0.03%
34,320
-1,103
462
$1.01M 0.03%
37,218
+28,165
463
$1,000K 0.03%
22,765
-1,559
464
$998K 0.03%
14,479
+2,373
465
$997K 0.03%
+15,103
466
$992K 0.03%
8,583
+1,018
467
$992K 0.03%
37,482
+2,363
468
$986K 0.03%
13,360
+9,827
469
$985K 0.03%
+11,002
470
$983K 0.03%
321,328
+16,932
471
$978K 0.03%
17,894
+41
472
$977K 0.03%
17,846
+3,104
473
$973K 0.03%
67,479
-32,819
474
$973K 0.03%
23,664
+7,916
475
$966K 0.03%
20,672
-1,560
17 18
19
20 21