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
526
$186K 0.02%
54,389
527
$182K 0.02%
77,326
+12,600
528
$181K 0.02%
10,000
529
$169K 0.02%
+23,227
530
$166K 0.02%
+10,132
531
$164K 0.02%
+13,200
532
$163K 0.02%
14,360
533
$163K 0.02%
15,000
+1,000
534
$160K 0.02%
+11,989
535
$142K 0.01%
91,117
+408
536
$134K 0.01%
11,651
-1,709
537
$130K 0.01%
29,267
-805
538
$124K 0.01%
+19,304
539
$121K 0.01%
27,884
+4,841
540
$121K 0.01%
11,500
541
$110K 0.01%
22,133
-3,050
542
$108K 0.01%
19,100
543
$107K 0.01%
37,710
+277
544
$107K 0.01%
12,500
545
$106K 0.01%
32,227
+6,421
546
$106K 0.01%
15,000
547
$97K 0.01%
12,008
+1,245
548
$97K 0.01%
41,708
+218
549
$92K 0.01%
+14,663
550
$88K 0.01%
27,241
-9,873
20 21
22
23 24