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
576
$735K 0.02%
1,713
-2,001
577
$726K 0.02%
4,492
+98
578
$726K 0.02%
20,260
579
$722K 0.02%
82,441
-1,459
580
$719K 0.02%
4,787
+1,506
581
$716K 0.02%
+2,517
582
$708K 0.02%
4,432
-3
583
$708K 0.02%
+8,554
584
$707K 0.02%
2,320
+955
585
$706K 0.02%
12,152
+1,088
586
$704K 0.02%
9,406
-12,407
587
$703K 0.02%
29,520
+7,789
588
$702K 0.02%
+7,622
589
$702K 0.02%
+3,746
590
$701K 0.02%
+21,192
591
$701K 0.02%
6,411
+891
592
$700K 0.02%
+7,025
593
$699K 0.02%
+7,070
594
$698K 0.02%
8,004
595
$695K 0.02%
33,432
-1,156
596
$692K 0.02%
34,618
597
$692K 0.02%
373
-100
598
$691K 0.02%
+38,794
599
$687K 0.02%
6,853
+1,240
600
$686K 0.02%
6,142
-3,838
22 23
24
25 26