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
501
$888K 0.03%
9,324
+3,813
502
$883K 0.03%
3,783
+412
503
$882K 0.03%
15,723
+3,930
504
$881K 0.03%
8,001
-3,195
505
$879K 0.03%
17,631
+10,074
506
$879K 0.03%
5,756
+264
507
$876K 0.03%
+28,268
508
$876K 0.03%
6,063
-115
509
$867K 0.03%
5,181
-26
510
$865K 0.03%
6,568
+1,937
511
$858K 0.03%
4,150
+549
512
$857K 0.03%
3,034
+2,281
513
$854K 0.03%
14,030
-1,080
514
$850K 0.03%
+11,736
515
$847K 0.03%
22,372
-244
516
$845K 0.03%
32,714
-10,194
517
$844K 0.03%
11,834
+3,031
518
$836K 0.03%
147,810
+45,998
519
$833K 0.03%
4,678
+3,363
520
$831K 0.03%
5,178
-1,661
521
$830K 0.03%
10,620
-8,894
522
$828K 0.03%
6,889
+2,303
523
$828K 0.03%
115,769
-13,264
524
$827K 0.03%
1,872
+1,053
525
$827K 0.03%
42,872
+29,104
19 20
21
22 23