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
501
$215K 0.02%
1,179
-23
502
$215K 0.02%
1,188
-9
503
$214K 0.02%
+1,063
504
$210K 0.02%
12,525
+44
505
$209K 0.02%
+4,444
506
$209K 0.02%
2,990
+112
507
$209K 0.02%
5,577
508
$208K 0.02%
1,721
+147
509
$208K 0.02%
+4,816
510
$208K 0.02%
+3,339
511
$206K 0.02%
779
-405
512
$205K 0.02%
1,646
-158
513
$204K 0.02%
+2,004
514
$204K 0.02%
+1,310
515
$204K 0.02%
+4,304
516
$203K 0.02%
+5,422
517
$202K 0.02%
+1,432
518
$202K 0.02%
36,264
+5,876
519
$201K 0.02%
+1,726
520
$201K 0.02%
6,835
-6,930
521
$200K 0.02%
+1,203
522
$197K 0.02%
17,000
+1,000
523
$195K 0.02%
27,338
-414
524
$192K 0.02%
60,812
525
$186K 0.02%
104,077
-18,637
19 20
21
22 23