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
551
$86K 0.01%
28,714
-526
552
$85K 0.01%
25,000
553
$83K 0.01%
11,876
554
$80K 0.01%
20,125
-1,008
555
$73K 0.01%
12,500
556
$70K 0.01%
+500
557
$68K 0.01%
19,312
-37,488
558
$65K 0.01%
17,702
-6,775
559
$64K 0.01%
15,744
-1,974
560
$52K 0.01%
12,203
-482
561
$46K ﹤0.01%
774,133
-15,287
562
$33K ﹤0.01%
+12,280
563
$31K ﹤0.01%
2,263
564
$26K ﹤0.01%
10,507
-444
565
$24K ﹤0.01%
+500
566
$20K ﹤0.01%
854
567
$16K ﹤0.01%
+667
568
$14K ﹤0.01%
1,573
569
$13K ﹤0.01%
500
570
– –
-4,000
571
– –
-35,118
572
– –
-983
573
– –
-2,393
574
– –
-4,718
575
– –
-21,823
21 22
23
24 25