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
$1.04B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.22M
3
+$5.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$2.41M
2
+$1.74M
3
+$992K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$684K
5
DVN icon
Devon Energy
DVN
+$592K

Sector Composition

1 Technology 15.11%
2 Financials 9.2%
3 Healthcare 6.76%
4 Communication Services 5.04%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.29%
67,560
+3,350
52
$2.96M 0.29%
52,942
+7,684
53
$2.94M 0.28%
36,761
+16,171
54
$2.82M 0.27%
20,886
+37
55
$2.8M 0.27%
33,262
+8,232
56
$2.68M 0.26%
32,925
+2,716
57
$2.67M 0.26%
21,190
+256
58
$2.65M 0.26%
8,208
+401
59
$2.61M 0.25%
9,471
+148
60
$2.56M 0.25%
5,051
+574
61
$2.54M 0.24%
42,840
+10,600
62
$2.45M 0.24%
18,286
-728
63
$2.37M 0.23%
33,366
+668
64
$2.36M 0.23%
+61,074
65
$2.32M 0.22%
17,091
+2,407
66
$2.32M 0.22%
98,380
+7,920
67
$2.31M 0.22%
26,561
+894
68
$2.29M 0.22%
52,246
+1,557
69
$2.28M 0.22%
9,948
+754
70
$2.26M 0.22%
27,126
+194
71
$2.25M 0.22%
74,679
-1,255
72
$2.24M 0.22%
275,081
-30,721
73
$2.22M 0.21%
15,454
-300
74
$2.12M 0.2%
10,051
+386
75
$2.09M 0.2%
+5,201
1 2
3
4 5