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 7.42%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.65%
86,780
+6,977
27
$19.2M 0.59%
1,475,930
+1,015,344
28
$18.9M 0.58%
+324,640
29
$17.8M 0.54%
350,835
+18,632
30
$17.2M 0.52%
31,379
+3,068
31
$16.1M 0.49%
61,992
+10,481
32
$16M 0.49%
189,834
+8,326
33
$15.6M 0.48%
206,050
+63,090
34
$15.5M 0.47%
42,246
+2,988
35
$15M 0.46%
27,523
-1,714
36
$14.9M 0.45%
74,096
+8,750
37
$14.8M 0.45%
57,384
+9,880
38
$14.8M 0.45%
136,552
-1,255
39
$14.6M 0.45%
149,192
+2,822
40
$14.5M 0.44%
29,997
-9,187
41
$13.6M 0.42%
510,131
+264
42
$13M 0.4%
23,176
+1,786
43
$12.6M 0.38%
106,039
-7,153
44
$12.4M 0.38%
75,019
+758
45
$12.3M 0.38%
73,905
+8,374
46
$12.2M 0.37%
87,042
-453
47
$12M 0.37%
146,622
+12,051
48
$11.8M 0.36%
22,542
+301
49
$11.7M 0.36%
+325,964
50
$11.4M 0.35%
33,108
-100
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2
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