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
551
$252K 0.02%
17,000
552
$252K 0.02%
+2,300
553
$250K 0.02%
13,393
+1,061
554
$250K 0.02%
5,506
555
$250K 0.02%
3,990
-4,582
556
$250K 0.02%
+7,898
557
$249K 0.02%
2,491
+436
558
$249K 0.02%
2,572
559
$249K 0.02%
5,198
-379
560
$247K 0.02%
3,568
-2,836
561
$246K 0.02%
+2,338
562
$244K 0.02%
10,795
+26
563
$241K 0.02%
27,436
+1,041
564
$241K 0.02%
+4,104
565
$240K 0.02%
4,657
+22
566
$238K 0.02%
+5,544
567
$237K 0.02%
2,118
-569
568
$236K 0.02%
3,302
-2,946
569
$235K 0.02%
2,014
-47
570
$234K 0.02%
2,233
-1,656
571
$233K 0.02%
+2,463
572
$232K 0.02%
6,668
+194
573
$232K 0.02%
+7,037
574
$230K 0.02%
+9,342
575
$230K 0.02%
6,710
21 22
23
24 25