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 7.43%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$966K 0.03%
+36,158
477
$956K 0.03%
310,280
478
$955K 0.03%
1,997
-237
479
$954K 0.03%
5,505
+91
480
$952K 0.03%
12,448
+1,277
481
$948K 0.03%
17,951
-322
482
$948K 0.03%
+41,918
483
$947K 0.03%
8,401
+1,125
484
$941K 0.03%
4,279
+3,149
485
$941K 0.03%
11,458
486
$940K 0.03%
9,823
+6,290
487
$935K 0.03%
6,521
+696
488
$935K 0.03%
13,135
+3,880
489
$934K 0.03%
21,376
+11,350
490
$934K 0.03%
5,089
+244
491
$933K 0.03%
10,501
+7,305
492
$927K 0.03%
4,089
+748
493
$921K 0.03%
82,433
+70,876
494
$920K 0.03%
7,449
+3,653
495
$917K 0.03%
22,401
+11,870
496
$905K 0.03%
+5,233
497
$904K 0.03%
9,013
+3,959
498
$898K 0.03%
10,704
-2,820
499
$895K 0.03%
28,704
+3,010
500
$892K 0.03%
13,806
+9,652
18 19
20
21 22