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
626
$636K 0.02%
24,261
-2,431
627
$635K 0.02%
23,575
-298
628
$635K 0.02%
6,840
+255
629
$630K 0.02%
10,477
-711
630
$630K 0.02%
2,481
+1,432
631
$628K 0.02%
16,925
+248
632
$621K 0.02%
112,737
+6,478
633
$619K 0.02%
4,602
+938
634
$618K 0.02%
3,579
+152
635
$616K 0.02%
+9,972
636
$614K 0.02%
3,834
-158
637
$614K 0.02%
4,096
+969
638
$613K 0.02%
1,931
+984
639
$612K 0.02%
6,266
+129
640
$611K 0.02%
16,193
-522
641
$610K 0.02%
1,048
+590
642
$609K 0.02%
+8,645
643
$605K 0.02%
4,136
+100
644
$601K 0.02%
5,666
-285
645
$598K 0.02%
26,111
646
$598K 0.02%
140,000
647
$597K 0.02%
11,586
-213
648
$595K 0.02%
12,564
649
$594K 0.02%
10,765
+1,187
650
$593K 0.02%
2,855
-456
24 25
26
27 28