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
526
$821K 0.03%
4,306
+90
527
$820K 0.03%
+8,858
528
$819K 0.03%
+4,913
529
$818K 0.02%
18,338
530
$816K 0.02%
13,262
+39
531
$816K 0.02%
+6,257
532
$815K 0.02%
18,699
+5,045
533
$814K 0.02%
10,417
+4,938
534
$811K 0.02%
13,631
+3,857
535
$806K 0.02%
11,675
+9,342
536
$806K 0.02%
14,809
+3,110
537
$806K 0.02%
5,429
-167
538
$804K 0.02%
11,422
+5,994
539
$803K 0.02%
14,676
+1,875
540
$802K 0.02%
30,204
+21,723
541
$801K 0.02%
1,646
-7
542
$799K 0.02%
+16,938
543
$798K 0.02%
9,619
-1,063
544
$796K 0.02%
12,631
-700
545
$785K 0.02%
3,449
-1,377
546
$782K 0.02%
7,489
-2,161
547
$781K 0.02%
+25,743
548
$777K 0.02%
3,411
-605
549
$776K 0.02%
+5,158
550
$773K 0.02%
10,296
+5,198
20 21
22
23 24