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
501
$203K 0.02%
1,514
502
$202K 0.02%
+1,649
503
$201K 0.02%
3,354
504
$200K 0.02%
+2,424
505
$194K 0.02%
+11,840
506
$174K 0.02%
26,329
+986
507
$167K 0.01%
14,360
508
$166K 0.01%
111,210
+66,457
509
$165K 0.01%
+12,035
510
$164K 0.01%
41,365
+1,057
511
$158K 0.01%
32,066
+2,423
512
$155K 0.01%
+15,000
513
$154K 0.01%
1,573
514
$151K 0.01%
27,736
+3,635
515
$136K 0.01%
+20,000
516
$135K 0.01%
+10,615
517
$134K 0.01%
11,546
-771
518
$120K 0.01%
33,057
+14,044
519
$118K 0.01%
48,037
+13,605
520
$112K 0.01%
40,646
+2,044
521
$110K 0.01%
13,700
522
$101K 0.01%
13,371
+500
523
$98K 0.01%
+11,000
524
$97K 0.01%
+22,010
525
$86K 0.01%
12,225
-1,146
19 20
21
22 23