CG

Caprock Group Portfolio holdings

AUM $4.73B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.8M
3
+$9.84M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$6.45M
2
+$3.53M
3
+$3.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.95M
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 Change
in Stake 		Capital Flow
651
– –
-365
652
– –
-2,151
653
– –
-1,120
654
– –
-600
655
– –
-3,086
656
– –
-1,096
657
$0 ﹤0.01%
7,883
-760
658
– –
-499
659
– –
-1,484
660
– –
-10,000
661
– –
-3,575
662
– –
-2,900
663
– –
-24,500
664
– –
-19,995
665
– –
-562
666
– –
-2,234
667
– –
0
668
– –
-8,075
669
– –
-2,375
670
– –
-10,926
671
– –
-2,420
672
– –
-3,575
673
– –
-6,317
23 24 25 26
27