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
601
$214K 0.02%
+4,501
602
$214K 0.02%
+2,853
603
$213K 0.02%
1,922
-49
604
$213K 0.02%
2,369
-26
605
$213K 0.02%
4,440
+7
606
$209K 0.02%
+2,227
607
$208K 0.02%
3,086
-1,472
608
$205K 0.02%
820
-348
609
$205K 0.02%
+1,075
610
$205K 0.02%
6,763
-2,320
611
$205K 0.02%
+10,876
612
$204K 0.02%
+1,346
613
$204K 0.02%
+1,340
614
$202K 0.01%
+2,700
615
$201K 0.01%
+1,452
616
$201K 0.01%
1,599
-85
617
$200K 0.01%
+1,800
618
$198K 0.01%
16,800
619
$198K 0.01%
25,158
+2,768
620
$189K 0.01%
89,922
-1,150
621
$183K 0.01%
16,761
-2,592
622
$181K 0.01%
10,635
+58
623
$171K 0.01%
25,419
624
$169K 0.01%
44,081
-30,823
625
$165K 0.01%
+18,033
23 24
25
26 27