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
576
$229K 0.02%
+5,821
577
$228K 0.02%
103,850
-8,219
578
$228K 0.02%
3,020
+21
579
$228K 0.02%
+7,283
580
$228K 0.02%
+2,396
581
$227K 0.02%
6,770
-132
582
$227K 0.02%
+1,007
583
$226K 0.02%
2,194
+3
584
$225K 0.02%
9,288
+252
585
$224K 0.02%
8,855
-1,132
586
$224K 0.02%
1,210
-122
587
$223K 0.02%
985
-2,086
588
$222K 0.02%
+541
589
$222K 0.02%
8,033
+67
590
$222K 0.02%
2,676
-291
591
$221K 0.02%
5,527
-1,923
592
$220K 0.02%
6,112
+74
593
$220K 0.02%
9,372
-9,304
594
$219K 0.02%
+3,884
595
$219K 0.02%
6,730
596
$218K 0.02%
+3,269
597
$217K 0.02%
9,435
+2
598
$217K 0.02%
8,993
-1,964
599
$216K 0.02%
2,738
+24
600
$214K 0.02%
1,478
+2
22 23
24
25 26