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
651
$590K 0.02%
+5,171
652
$589K 0.02%
5,900
+1,659
653
$587K 0.02%
+13,802
654
$587K 0.02%
12,355
655
$585K 0.02%
+31,760
656
$584K 0.02%
20,000
657
$582K 0.02%
3,380
-303
658
$580K 0.02%
4,967
+1,043
659
$578K 0.02%
17,133
+7,758
660
$577K 0.02%
18,357
+10,021
661
$577K 0.02%
4,877
+64
662
$576K 0.02%
7,560
-935
663
$575K 0.02%
8,172
+4,164
664
$574K 0.02%
9,136
+2,452
665
$573K 0.02%
9,730
-1,388
666
$569K 0.02%
15,178
+280
667
$569K 0.02%
85,000
668
$569K 0.02%
56,689
+7,829
669
$568K 0.02%
14,169
-11,347
670
$567K 0.02%
+16,622
671
$567K 0.02%
5,200
+2,556
672
$564K 0.02%
6,830
+1,708
673
$564K 0.02%
19,271
+12,965
674
$562K 0.02%
2,878
+373
675
$560K 0.02%
1,651
+187
25 26
27
28 29