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
751
$460K 0.01%
18,389
+820
752
$460K 0.01%
3,425
753
$459K 0.01%
11,708
+2,678
754
$458K 0.01%
3,388
+1,471
755
$457K 0.01%
+6,355
756
$456K 0.01%
32,000
757
$456K 0.01%
1,716
-134
758
$455K 0.01%
3,255
-48
759
$455K 0.01%
2,454
-35
760
$454K 0.01%
7,460
-476
761
$453K 0.01%
10,032
+792
762
$449K 0.01%
2,904
+181
763
$447K 0.01%
+13,060
764
$444K 0.01%
+46,880
765
$443K 0.01%
11,305
-226
766
$442K 0.01%
1,962
-305
767
$441K 0.01%
+9,530
768
$439K 0.01%
+13,721
769
$438K 0.01%
6,855
+173
770
$437K 0.01%
3,624
+897
771
$434K 0.01%
2,202
+500
772
$433K 0.01%
6,209
-615
773
$433K 0.01%
3,745
-2,064
774
$432K 0.01%
8,931
-667
775
$432K 0.01%
+5,448
29 30
31
32 33