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
676
$559K 0.02%
6,354
+1,313
677
$558K 0.02%
4,072
-535
678
$556K 0.02%
+7,160
679
$555K 0.02%
3,251
+1,240
680
$555K 0.02%
4,872
+117
681
$552K 0.02%
9,208
+3,816
682
$550K 0.02%
+5,463
683
$548K 0.02%
+3,153
684
$548K 0.02%
+18,585
685
$544K 0.02%
17,744
+5,807
686
$531K 0.02%
8,740
-725
687
$530K 0.02%
7,542
-1,359
688
$527K 0.02%
+4,697
689
$527K 0.02%
84,668
-481
690
$520K 0.02%
98,652
+17,030
691
$520K 0.02%
24,689
+2,587
692
$519K 0.02%
+32,773
693
$519K 0.02%
2,223
+34
694
$517K 0.02%
+5,578
695
$517K 0.02%
59,325
+4,065
696
$516K 0.02%
+27,140
697
$516K 0.02%
3,820
+400
698
$516K 0.02%
+7,527
699
$515K 0.02%
12,278
+3,086
700
$515K 0.02%
5,399
+2,078
26 27
28
29 30