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 7.42%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.34%
41,985
+4,639
52
$11.2M 0.34%
65,561
+2,782
53
$11.1M 0.34%
65,244
+10,430
54
$11.1M 0.34%
66,449
+1,596
55
$11M 0.34%
124,826
+7,376
56
$10.9M 0.33%
53,107
+21,832
57
$10.8M 0.33%
62,746
+31,829
58
$10.6M 0.32%
30,180
+434
59
$10.6M 0.32%
50,597
+7,776
60
$10.5M 0.32%
41,252
+1,837
61
$10.4M 0.32%
27,962
+9,939
62
$10.2M 0.31%
45,993
+774
63
$10.2M 0.31%
38,116
+2,108
64
$9.79M 0.3%
36,946
-5,200
65
$9.68M 0.3%
342,367
+65,400
66
$9.47M 0.29%
428,714
+4,584
67
$9.23M 0.28%
2,002
+243
68
$9.14M 0.28%
29,754
+6,447
69
$9.07M 0.28%
27,110
-4,318
70
$8.87M 0.27%
143,675
+1,368
71
$8.76M 0.27%
28,542
-169
72
$8.02M 0.24%
15,789
+3,020
73
$7.98M 0.24%
10
74
$7.98M 0.24%
285,502
+58,010
75
$7.97M 0.24%
60,058
+5,961
1 2
3
4 5