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
476
$233K 0.02%
3,653
-221
477
$232K 0.02%
7,581
+95
478
$232K 0.02%
8,377
-5,122
479
$231K 0.02%
813
+54
480
$228K 0.02%
1,777
+137
481
$228K 0.02%
+2,544
482
$227K 0.02%
2,123
+6
483
$227K 0.02%
7,514
-28
484
$227K 0.02%
7,218
-5,437
485
$226K 0.02%
+13,714
486
$226K 0.02%
3,191
-297
487
$225K 0.02%
4,314
+314
488
$225K 0.02%
+8,387
489
$225K 0.02%
2,113
+36
490
$224K 0.02%
31,000
491
$223K 0.02%
16,785
+5,593
492
$223K 0.02%
2,845
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493
$222K 0.02%
100,335
494
$220K 0.02%
1,120
-161
495
$220K 0.02%
+2,651
496
$219K 0.02%
5,335
+105
497
$219K 0.02%
+811
498
$218K 0.02%
1,695
-116
499
$216K 0.02%
+655
500
$216K 0.02%
1,583
+47
18 19
20
21 22