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
626
$162K 0.01%
19,280
+913
627
$161K 0.01%
22,000
628
$152K 0.01%
111,000
629
$151K 0.01%
11,184
+365
630
$146K 0.01%
23,800
+4,623
631
$140K 0.01%
54,389
632
$136K 0.01%
+14,275
633
$132K 0.01%
1,559
+2
634
$131K 0.01%
31,381
+7,483
635
$129K 0.01%
10,338
-268
636
$120K 0.01%
22,000
637
$120K 0.01%
14,446
638
$118K 0.01%
21,559
+2,706
639
$115K 0.01%
22,730
+648
640
$115K 0.01%
+21,129
641
$104K 0.01%
32,695
-1,971
642
$104K 0.01%
20,600
-40,000
643
$103K 0.01%
33,436
-24,104
644
$98K 0.01%
19,592
645
$88.9K 0.01%
20,790
-12,174
646
$79.3K 0.01%
+13,088
647
$73.5K 0.01%
+17,410
648
$59.8K ﹤0.01%
+21,525
649
$54.8K ﹤0.01%
15,337
+1,815
650
$44.5K ﹤0.01%
20,484
+124
24 25
26
27 28