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
26
$6.51M 0.63%
36,645
+106
27
$6.4M 0.62%
12,673
+87
28
$6.32M 0.61%
36,953
+123
29
$6.29M 0.61%
38,507
-73
30
$6.04M 0.58%
21,905
+275
31
$6.02M 0.58%
22,349
-48
32
$5.94M 0.57%
30,111
-187
33
$5.83M 0.56%
+45,717
34
$5.41M 0.52%
1,108,999
-5,100
35
$5.36M 0.52%
441,230
+32,700
36
$5.22M 0.5%
14,553
+646
37
$5.07M 0.49%
53,706
+1,193
38
$4.88M 0.47%
28,526
+473
39
$4.28M 0.41%
70,091
-524
40
$4.26M 0.41%
9,026
+136
41
$4.24M 0.41%
19,816
+18
42
$3.8M 0.37%
36,586
+1,272
43
$3.69M 0.36%
12,980
-84
44
$3.59M 0.35%
37,810
+922
45
$3.49M 0.34%
40,018
-307
46
$3.41M 0.33%
32,615
+969
47
$3.27M 0.31%
26,452
+1,383
48
$3.24M 0.31%
19,842
-3,077
49
$3.13M 0.3%
78,336
-1,126
50
$3.03M 0.29%
11,775
-459
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2
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