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
601
$684K 0.02%
3,244
+2,081
602
$681K 0.02%
3,863
+1,148
603
$676K 0.02%
28,427
+506
604
$676K 0.02%
+10,320
605
$675K 0.02%
121,467
+3,782
606
$674K 0.02%
+24,712
607
$671K 0.02%
9,543
-21
608
$660K 0.02%
5,524
-519
609
$659K 0.02%
2,662
610
$658K 0.02%
4,461
+1,161
611
$658K 0.02%
4,114
-694
612
$655K 0.02%
+6,551
613
$655K 0.02%
11,467
-96
614
$653K 0.02%
6,715
-112
615
$653K 0.02%
16,144
+6,130
616
$651K 0.02%
16,293
-201
617
$651K 0.02%
+18,784
618
$650K 0.02%
8,965
+554
619
$648K 0.02%
7,058
+3,503
620
$648K 0.02%
+44,265
621
$646K 0.02%
1,540
-233
622
$646K 0.02%
6,084
-88
623
$639K 0.02%
+3,812
624
$638K 0.02%
5,017
-2,947
625
$636K 0.02%
+9,123
23 24
25
26 27