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
726
$488K 0.01%
6,070
+204
727
$487K 0.01%
4,837
+546
728
$486K 0.01%
+12,711
729
$484K 0.01%
4,023
-1,205
730
$482K 0.01%
+5,407
731
$482K 0.01%
36,511
-22,052
732
$481K 0.01%
4,662
-1,697
733
$481K 0.01%
+9,176
734
$480K 0.01%
+11,260
735
$480K 0.01%
15,585
+147
736
$479K 0.01%
21,705
+3,426
737
$479K 0.01%
18,961
738
$477K 0.01%
11,275
+2,522
739
$476K 0.01%
4,232
+1,203
740
$476K 0.01%
10,607
+3,249
741
$470K 0.01%
4,495
+594
742
$469K 0.01%
11,402
+4,615
743
$469K 0.01%
4,936
-76
744
$467K 0.01%
+2,631
745
$466K 0.01%
16,134
+5,720
746
$466K 0.01%
53,454
-41,303
747
$465K 0.01%
3,565
+681
748
$464K 0.01%
+7,098
749
$462K 0.01%
5,298
-2,262
750
$462K 0.01%
44,891
+1,325
28 29
30
31 32