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
$1.12B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.75M
3
+$4.31M
4
AI icon
C3.ai
AI
+$4.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.54M

Top Sells

1
+$8.27M
2
+$4.08M
3
+$3.85M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.66M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

1 Technology 16.82%
2 Communication Services 6.58%
3 Healthcare 6.39%
4 Financials 6.13%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.3%
55,304
+204
52
$3.3M 0.3%
10,323
+174
53
$3.25M 0.29%
21,572
-943
54
$3.19M 0.28%
21,896
+443
55
$3.04M 0.27%
51,660
-8,584
56
$3M 0.27%
23,797
+175
57
$2.95M 0.26%
19,178
+33
58
$2.8M 0.25%
11,849
+8
59
$2.79M 0.25%
85,544
-82
60
$2.73M 0.24%
48,848
+688
61
$2.72M 0.24%
17,399
+27
62
$2.69M 0.24%
49,699
+9,578
63
$2.67M 0.24%
35,247
-37
64
$2.65M 0.24%
18,100
+1,301
65
$2.64M 0.24%
61,342
-309
66
$2.64M 0.24%
9,617
-84
67
$2.62M 0.23%
17,461
+40
68
$2.57M 0.23%
39,201
69
$2.48M 0.22%
13,639
+736
70
$2.47M 0.22%
22,884
+2,953
71
$2.44M 0.22%
50,390
+600
72
$2.44M 0.22%
11,153
+318
73
$2.43M 0.22%
10,399
+203
74
$2.29M 0.2%
19,385
+2,501
75
$2.2M 0.2%
22,612
+4,645
1 2
3
4 5