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
551
– –
-6,017
552
– –
-2,980
553
– –
-5,500
554
– –
-19,864
555
– –
-1,757
556
– –
-5,850
557
– –
-2,638
558
– –
-1,222
559
– –
-4,549
560
– –
-25,938
561
– –
-1,674
562
– –
-3,924
563
– –
-3,037
564
– –
-899
565
– –
-54,515
566
– –
-826
567
– –
-1,851
568
– –
-3,157
569
– –
-1,956
570
– –
-1,212
571
– –
-3,211
572
– –
-5,487
573
– –
-1,406
574
– –
-8,396
575
– –
-4,144
20 21 22
23
24