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
26
$7.84M 0.7%
326,057
-20,891
27
$7.69M 0.69%
45,444
+1,086
28
$7.32M 0.65%
30,294
29
$7.25M 0.65%
16,840
-2,258
30
$7.23M 0.65%
24,931
+231
31
$6.86M 0.61%
42,502
-1,070
32
$6.23M 0.56%
24,093
+4,482
33
$5.99M 0.54%
68,793
+669
34
$5.87M 0.52%
41,956
-2,143
35
$5.74M 0.51%
13,320
+25
36
$5.16M 0.46%
50,697
+34,801
37
$5.09M 0.45%
31,096
-2,707
38
$4.86M 0.43%
13,965
+530
39
$4.72M 0.42%
101,850
+88,154
40
$4.71M 0.42%
35,714
-228
41
$4.4M 0.39%
72,140
+2,100
42
$4.37M 0.39%
80,354
-2,567
43
$4.32M 0.39%
11,054
-13
44
$4.26M 0.38%
41,258
+324
45
$3.97M 0.35%
14,632
+1,429
46
$3.74M 0.33%
14,367
+308
47
$3.73M 0.33%
6,472
+754
48
$3.55M 0.32%
45,499
+3,596
49
$3.4M 0.3%
25,141
+7,273
50
$3.31M 0.3%
17,238
-428
1
2
3 4 5