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
476
$224K 0.02%
1,481
+46
477
$223K 0.02%
1,802
-155
478
$222K 0.02%
14,000
479
$220K 0.02%
+7,635
480
$219K 0.02%
3,229
-3,623
481
$219K 0.02%
+3,408
482
$219K 0.02%
1,267
-199
483
$218K 0.02%
2,765
-59
484
$216K 0.02%
2,283
-368
485
$214K 0.02%
6,405
-79
486
$214K 0.02%
1,977
+238
487
$214K 0.02%
4,346
488
$214K 0.02%
+1,235
489
$213K 0.02%
637
-113
490
$211K 0.02%
409
+25
491
$211K 0.02%
+3,025
492
$208K 0.02%
8,028
+375
493
$207K 0.02%
+1,079
494
$206K 0.02%
+524
495
$205K 0.02%
+1,354
496
$205K 0.02%
4,600
497
$205K 0.02%
+585
498
$204K 0.02%
14,181
-63
499
$204K 0.02%
+3,350
500
$204K 0.02%
4,547
-9,732
18 19
20
21 22