CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
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
+$39.2M
2
+$27.1M
3
+$26.8M
4
AAPL icon
Apple
AAPL
+$23.2M
5
ACN icon
Accenture
ACN
+$22.7M

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 22.58%
2 Financials 9.15%
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
851
$26.8K ﹤0.01%
20,000
-600
852
$22.4K ﹤0.01%
21,525
853
$20.7K ﹤0.01%
+12,550
854
$15.3K ﹤0.01%
+23,000
855
$14.3K ﹤0.01%
+10,036
856
$11.2K ﹤0.01%
667
857
$3.99K ﹤0.01%
500
858
$1.56K ﹤0.01%
+22,310
859
$1.22K ﹤0.01%
+12,027
860
– –
-38,928
861
– –
-19,571
862
– –
-11,458
863
– –
-597
864
– –
-10,806
865
– –
-26,956
866
– –
-3,065
867
– –
-6,000
868
– –
-2,001
869
– –
-20,000
870
– –
-27,299
871
– –
-2,996
872
– –
-180,916
873
– –
-1,977
874
– –
-6,525
875
– –
-15,589
33 34
35
36 37