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
801
$400K 0.01%
37,287
+17,130
802
$397K 0.01%
5,050
+102
803
$396K 0.01%
+15,880
804
$391K 0.01%
2,384
+647
805
$389K 0.01%
2,995
-358
806
$387K 0.01%
+16,210
807
$386K 0.01%
+3,710
808
$385K 0.01%
+9,041
809
$382K 0.01%
8,800
810
$382K 0.01%
5,085
+1,529
811
$380K 0.01%
+5,987
812
$378K 0.01%
+34,543
813
$378K 0.01%
3,959
+774
814
$377K 0.01%
+10,423
815
$375K 0.01%
633
+139
816
$374K 0.01%
26,218
817
$374K 0.01%
+3,962
818
$373K 0.01%
1,202
+117
819
$371K 0.01%
12,939
-180
820
$367K 0.01%
+1,372
821
$367K 0.01%
11,285
-1,576
822
$364K 0.01%
10,480
-4,745
823
$364K 0.01%
9,468
824
$364K 0.01%
3,251
-2,967
825
$363K 0.01%
3,028
+3
31 32
33
34 35