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
501
$297K 0.02%
4,019
-1,369
502
$295K 0.02%
3,162
-20
503
$295K 0.02%
5,915
+680
504
$295K 0.02%
6,673
+731
505
$294K 0.02%
3,583
-67
506
$293K 0.02%
2,518
+636
507
$292K 0.02%
8,103
+21
508
$291K 0.02%
5,458
+64
509
$290K 0.02%
1,284
+148
510
$289K 0.02%
6,579
+1,562
511
$288K 0.02%
3,791
-340
512
$283K 0.02%
7,311
+1,345
513
$283K 0.02%
57,561
514
$282K 0.02%
1,483
+7
515
$282K 0.02%
+1,906
516
$282K 0.02%
3,004
-72
517
$281K 0.02%
4,979
+656
518
$279K 0.02%
1,870
-70
519
$279K 0.02%
+2,135
520
$276K 0.02%
13,481
521
$275K 0.02%
+3,002
522
$274K 0.02%
+3,777
523
$274K 0.02%
78,052
+18,475
524
$273K 0.02%
+4,054
525
$272K 0.02%
8,584
+59
19 20
21
22 23