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
$2.46B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.2M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.2M
5
ACN icon
Accenture
ACN
+$22.5M

Top Sells

1
+$32.6M
2
+$25.2M
3
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$225K 0.01%
+2,887
777
$224K 0.01%
2,774
+274
778
$224K 0.01%
7,877
+1,280
779
$223K 0.01%
+3,010
780
$223K 0.01%
+2,326
781
$223K 0.01%
844
+13
782
$221K 0.01%
+694
783
$221K 0.01%
+2,780
784
$218K 0.01%
+3,669
785
$218K 0.01%
+24,335
786
$217K 0.01%
827
+28
787
$217K 0.01%
+2,578
788
$214K 0.01%
705
+63
789
$213K 0.01%
+785
790
$211K 0.01%
111,000
791
$210K 0.01%
+1,087
792
$209K 0.01%
+6,203
793
$209K 0.01%
5,143
+187
794
$209K 0.01%
+4,457
795
$208K 0.01%
+10,879
796
$207K 0.01%
+1,246
797
$207K 0.01%
3,869
798
$207K 0.01%
54,743
+8,793
799
$206K 0.01%
2,798
+60
800
$206K 0.01%
+2,558
30 31
32
33 34