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
551
$772K 0.02%
+31,818
552
$772K 0.02%
413
-30
553
$772K 0.02%
19,752
-190
554
$771K 0.02%
13,555
+100
555
$766K 0.02%
+14,088
556
$764K 0.02%
3,649
+2,406
557
$764K 0.02%
9,380
+3,391
558
$758K 0.02%
8,633
-163
559
$758K 0.02%
1,195
-452
560
$757K 0.02%
1,647
+378
561
$757K 0.02%
9,973
562
$751K 0.02%
+14,107
563
$751K 0.02%
4,773
+1,633
564
$749K 0.02%
8,600
-103
565
$748K 0.02%
10,020
+4,083
566
$748K 0.02%
+25,220
567
$747K 0.02%
2,026
+277
568
$745K 0.02%
18,216
+1,349
569
$743K 0.02%
3,422
+1,737
570
$740K 0.02%
+2,588
571
$740K 0.02%
3,486
+2,553
572
$740K 0.02%
4,294
+985
573
$739K 0.02%
7,359
+4,048
574
$738K 0.02%
18,006
+137
575
$736K 0.02%
8,608
-2,831
21 22
23
24 25