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

Top Buys

1
+$5.25M
2
+$3.26M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$21.7M
2
+$6M
3
+$5.15M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.65M

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
51
$4.3M 0.32%
13,930
+115
52
$4.29M 0.31%
279,639
+65
53
$4.25M 0.31%
29,887
+448
54
$3.99M 0.29%
44,904
-212
55
$3.88M 0.28%
153,328
+129,135
56
$3.83M 0.28%
42,923
-1,239
57
$3.67M 0.27%
31,581
+2,146
58
$3.62M 0.27%
7
59
$3.48M 0.26%
6,455
+45
60
$3.4M 0.25%
22,407
-702
61
$3.36M 0.25%
18,115
-209
62
$3.32M 0.24%
33,516
-2,186
63
$3.31M 0.24%
21,165
64
$3.27M 0.24%
15,501
-447
65
$3.26M 0.24%
21,778
+4,054
66
$3.18M 0.23%
60,660
+345
67
$3.14M 0.23%
109,618
-17,304
68
$3.13M 0.23%
19,906
-1,169
69
$3M 0.22%
27,546
+3,580
70
$2.95M 0.22%
17,400
+8,664
71
$2.93M 0.22%
35,131
-2,009
72
$2.89M 0.21%
5,541
-286
73
$2.89M 0.21%
26,066
-742
74
$2.78M 0.2%
27,418
+3,372
75
$2.72M 0.2%
27,513
-1,964
1 2
3
4 5