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
$1.36B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.06M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$21.7M
2
+$6.72M
3
+$4.88M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

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
651
$37.9K ﹤0.01%
+10,261
652
$32.3K ﹤0.01%
10,125
653
$31K ﹤0.01%
32,725
+2,390
654
$29.2K ﹤0.01%
+12,482
655
$29.2K ﹤0.01%
4,139
656
$11.2K ﹤0.01%
692
657
$11.2K ﹤0.01%
1,056
658
$9.8K ﹤0.01%
500
659
$7.63K ﹤0.01%
500
660
– –
-1,021
661
– –
-12,220
662
– –
-2,065
663
– –
-6,458
664
– –
-1,573
665
– –
-1,510
666
– –
-7,584
667
– –
-74,470
668
– –
-173
669
– –
-10,248
670
– –
-7,530
671
– –
-26,580
672
– –
-10,403
673
– –
-5,940
674
– –
-10,318
675
– –
-64,604
25 26
27
28 29