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
476
$330K 0.02%
2,392
+197
477
$330K 0.02%
+2,163
478
$329K 0.02%
9,641
+623
479
$323K 0.02%
5,529
-5
480
$321K 0.02%
3,291
481
$321K 0.02%
3,936
+58
482
$321K 0.02%
13,542
-11,724
483
$318K 0.02%
+3,545
484
$318K 0.02%
41,395
+1,986
485
$316K 0.02%
5,034
+140
486
$316K 0.02%
+5,570
487
$313K 0.02%
8,588
-352
488
$313K 0.02%
5,913
-243
489
$311K 0.02%
7,910
+43
490
$309K 0.02%
+11,321
491
$308K 0.02%
948
-233
492
$307K 0.02%
931
+282
493
$307K 0.02%
4,493
-77
494
$305K 0.02%
7,579
+741
495
$304K 0.02%
2,869
496
$304K 0.02%
+8,853
497
$303K 0.02%
+9,511
498
$301K 0.02%
2,908
-59
499
$300K 0.02%
640
-161
500
$300K 0.02%
1,201
-222
18 19
20
21 22