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
26
$8M 0.59%
48,340
+1,132
27
$7.98M 0.59%
31,327
-288
28
$7.18M 0.53%
29,454
+1
29
$7.1M 0.52%
59,591
-4,459
30
$6.91M 0.51%
34,719
+1,391
31
$6.83M 0.5%
15,325
-89
32
$6.65M 0.49%
13,829
-156
33
$6.59M 0.48%
21,204
+781
34
$6.57M 0.48%
788,221
-171,855
35
$6.52M 0.48%
16,589
+51
36
$6.42M 0.47%
29,244
+35
37
$6.1M 0.45%
12,481
-36
38
$6.05M 0.44%
176,818
-127,409
39
$5.92M 0.43%
67,543
+467
40
$5.66M 0.42%
20,011
+199
41
$5.57M 0.41%
64,230
+710
42
$5.54M 0.41%
52,194
+7,014
43
$5.5M 0.4%
106,298
+166
44
$5.25M 0.39%
+169,937
45
$5.13M 0.38%
38,031
+529
46
$4.75M 0.35%
10,126
+616
47
$4.69M 0.34%
32,244
-3,128
48
$4.64M 0.34%
111,697
+2,724
49
$4.58M 0.34%
42,731
-2,789
50
$4.44M 0.33%
100,740
-11,390
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