CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
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
+$11.4M
2
+$4.88M
3
+$4.58M
4
AI icon
C3.ai
AI
+$4.48M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.65M

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
526
$84K 0.01%
11,716
+158
527
$82K 0.01%
+10,044
528
$80K 0.01%
22,774
-25,376
529
$71K 0.01%
+12,202
530
$71K 0.01%
16,091
-149
531
$63K 0.01%
9,564
-1,975
532
$52K ﹤0.01%
10,687
-4,717
533
– –
-4,946
534
– –
-9,670
535
– –
-926
536
– –
-2,566
537
– –
-98,833
538
– –
-2,861
539
– –
-3,298
540
– –
-8,600
541
– –
-15,193
542
– –
-6,017
543
– –
-2,980
544
– –
-5,500
545
– –
-19,864
546
– –
-3,406
547
– –
-4,154
548
– –
-476
549
– –
-2,267
550
– –
-57,387
20 21
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