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
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
– –
-2,996
862
– –
-180,916
863
– –
-20,000
864
– –
-1,977
865
– –
-6,525
866
– –
-6,288
867
– –
-27,299
868
– –
-56,718
869
– –
-10,806
870
– –
-26,956
871
– –
-2,393
872
– –
-10,563
873
– –
-9,150
874
– –
-10,466
875
– –
-9,815
33 34
35
36 37