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
526
$270K 0.02%
1,469
527
$270K 0.02%
1,596
-690
528
$268K 0.02%
+4,961
529
$268K 0.02%
+35,000
530
$267K 0.02%
5,145
531
$267K 0.02%
41,871
+546
532
$267K 0.02%
1,927
+1
533
$266K 0.02%
14,971
+1,138
534
$265K 0.02%
644
-16
535
$265K 0.02%
+4,425
536
$263K 0.02%
4,219
-14
537
$263K 0.02%
+1,573
538
$263K 0.02%
2,268
-159
539
$261K 0.02%
689
+8
540
$260K 0.02%
66,936
+37,701
541
$258K 0.02%
+4,007
542
$257K 0.02%
1,143
-182
543
$256K 0.02%
6,125
-1,442
544
$256K 0.02%
7,841
-4,200
545
$254K 0.02%
+1,529
546
$254K 0.02%
2,382
547
$253K 0.02%
12,087
+1,071
548
$253K 0.02%
18,274
+1,309
549
$253K 0.02%
+1,824
550
$253K 0.02%
1,320
+42
20 21
22
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