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
876
– –
-6,385
877
– –
-4,404
878
– –
-26,442
879
– –
-6,490
880
– –
-4,782
881
– –
-5,177
882
– –
-41,348
883
– –
-8,564
884
– –
-2,015
885
– –
-11,600
886
– –
-1,751
887
– –
-6,640
888
– –
-4,077
889
– –
-5,580
890
– –
-13,080
891
– –
-4,348
892
– –
-4,893
893
– –
-15,349
894
– –
-6,338
895
– –
-27,548
896
– –
-2,241
897
– –
-5,531
898
– –
-51,661
899
– –
-7,067
900
– –
-28,215
33 34 35
36
37