CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Return 15.66%
This Quarter Return
+9.02%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.36B
AUM Growth
+$71.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.25M
2
GTM
ZoomInfo Technologies
GTM
$3.26M
3
ZTS icon
Zoetis
ZTS
$1.47M
4
AMZN icon
Amazon
AMZN
$1.32M
5
AAPL icon
Apple
AAPL
$1.31M

Top Sells

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$21.7M
2
S icon
SentinelOne
S
$6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 16.85%
2 Financials 7.67%
3 Healthcare 6.82%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
501
State Street
STT
$32B
$297K 0.02%
4,019
-1,369
-25% -$101K
EXPO icon
502
Exponent
EXPO
$3.61B
$295K 0.02%
3,162
-20
-0.6% -$1.87K
NDAQ icon
503
Nasdaq
NDAQ
$53.6B
$295K 0.02%
5,915
+680
+13% +$33.9K
ARKK icon
504
ARK Innovation ETF
ARKK
$7.49B
$295K 0.02%
6,673
+731
+12% +$32.3K
ALC icon
505
Alcon
ALC
$39.6B
$294K 0.02%
3,583
-67
-2% -$5.5K
ATO icon
506
Atmos Energy
ATO
$26.7B
$293K 0.02%
2,518
+636
+34% +$74K
STAG icon
507
STAG Industrial
STAG
$6.9B
$292K 0.02%
8,103
+21
+0.3% +$756
DOW icon
508
Dow Inc
DOW
$17.4B
$291K 0.02%
5,458
+64
+1% +$3.41K
VRSN icon
509
VeriSign
VRSN
$26.2B
$290K 0.02%
1,284
+148
+13% +$33.4K
MGM icon
510
MGM Resorts International
MGM
$9.98B
$289K 0.02%
6,579
+1,562
+31% +$68.6K
PFG icon
511
Principal Financial Group
PFG
$17.8B
$288K 0.02%
3,791
-340
-8% -$25.8K
CHT icon
512
Chunghwa Telecom
CHT
$34.3B
$283K 0.02%
7,311
+1,345
+23% +$52.1K
ROVR
513
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$283K 0.02%
57,561
– –
FCN icon
514
FTI Consulting
FCN
$5.46B
$282K 0.02%
1,483
+7
+0.5% +$1.33K
MIDD icon
515
Middleby
MIDD
$7.32B
$282K 0.02%
+1,906
New +$282K
SWK icon
516
Stanley Black & Decker
SWK
$12.1B
$282K 0.02%
3,004
-72
-2% -$6.75K
MGA icon
517
Magna International
MGA
$12.9B
$281K 0.02%
4,979
+656
+15% +$37K
VXF icon
518
Vanguard Extended Market ETF
VXF
$24.1B
$279K 0.02%
1,870
-70
-4% -$10.5K
OC icon
519
Owens Corning
OC
$13B
$279K 0.02%
+2,135
New +$279K
JWN
520
DELISTED
Nordstrom
JWN
$276K 0.02%
13,481
– –
CEG icon
521
Constellation Energy
CEG
$94.2B
$275K 0.02%
+3,002
New +$275K
HIG icon
522
Hartford Financial Services
HIG
$37B
$274K 0.02%
+3,777
New +$274K
BBD icon
523
Banco Bradesco
BBD
$33.6B
$274K 0.02%
78,052
+18,475
+31% +$64.8K
CNC icon
524
Centene
CNC
$14.2B
$273K 0.02%
+4,054
New +$273K
ESGE icon
525
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$272K 0.02%
8,584
+59
+0.7% +$1.87K
19 20
21
22 23