CG

Caprock Group Portfolio holdings

AUM $3.28B
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$96.5M
Cap. Flow %
9.07%
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
291
Reduced
156
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.9M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.61M
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$2.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.31M
2
AA icon
Alcoa
AA
$3.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.99M
5
ZEV
Lightning eMotors, Inc.
ZEV
$2.4M

Sector Composition

1 Technology 18.33%
2 Financials 10.4%
3 Healthcare 7.45%
4 Consumer Discretionary 5.74%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
651
Natera
NTRA
$23B
– –
-2,420
Closed -$226K
O icon
652
Realty Income
O
$53B
– –
-3,809
Closed -$274K
OMCL icon
653
Omnicell
OMCL
$1.51B
– –
-1,557
Closed -$281K
OXM icon
654
Oxford Industries
OXM
$630M
– –
-2,508
Closed -$255K
PDEC icon
655
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-99,612
Closed -$3.17M
PFEB icon
656
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-11,199
Closed -$327K
PMAR icon
657
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-10,450
Closed -$330K
PMAY icon
658
Innovator US Equity Power Buffer ETF May
PMAY
$634M
– –
-10,367
Closed -$317K
POOL icon
659
Pool Corp
POOL
$11.4B
– –
-365
Closed -$207K
PPG icon
660
PPG Industries
PPG
$24.6B
– –
-2,151
Closed -$371K
RGEN icon
661
Repligen
RGEN
$6.54B
– –
-1,120
Closed -$297K
SAIA icon
662
Saia
SAIA
$7.75B
– –
-600
Closed -$202K
SCVL icon
663
Shoe Carnival
SCVL
$589M
– –
-7,000
Closed -$274K
SPSC icon
664
SPS Commerce
SPSC
$4.09B
– –
-1,800
Closed -$256K
SWK icon
665
Stanley Black & Decker
SWK
$11.3B
– –
-1,375
Closed -$259K
U icon
666
Unity
U
$16.5B
– –
-1,558
Closed -$223K
UAL icon
667
United Airlines
UAL
$34.4B
– –
-37,956
Closed -$1.66M
UBER icon
668
Uber
UBER
$194B
– –
-4,949
Closed -$208K
UFEB icon
669
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-9,438
Closed -$264K
UFPI icon
670
UFP Industries
UFPI
$5.76B
– –
-3,600
Closed -$331K
VFC icon
671
VF Corp
VFC
$5.79B
– –
-3,086
Closed -$226K
WHR icon
672
Whirlpool
WHR
$5B
– –
-1,096
Closed -$257K
XLF icon
673
Financial Select Sector SPDR Fund
XLF
$53.6B
$0 ﹤0.01%
7,883
-760
-9% –
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