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
851
$317K 0.01%
9,531
-200
852
$316K 0.01%
4,070
-418
853
$315K 0.01%
+2,854
854
$314K 0.01%
70,000
855
$313K 0.01%
3,853
856
$312K 0.01%
+5,723
857
$310K 0.01%
4,534
-1,981
858
$309K 0.01%
+2,036
859
$308K 0.01%
1,638
-92
860
$307K 0.01%
+57,677
861
$306K 0.01%
15,025
862
$305K 0.01%
3,758
+46
863
$303K 0.01%
1,106
-144
864
$301K 0.01%
10,547
+3,098
865
$301K 0.01%
+18,577
866
$301K 0.01%
2,921
+241
867
$300K 0.01%
4,589
+14
868
$300K 0.01%
45,460
+5,992
869
$297K 0.01%
+12,165
870
$296K 0.01%
6,095
+2,463
871
$295K 0.01%
7,083
+279
872
$295K 0.01%
4,083
-623
873
$293K 0.01%
+5,557
874
$293K 0.01%
1,383
+30
875
$292K 0.01%
2,981
-459
33 34
35
36 37