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
876
$292K 0.01%
13,890
+1,295
877
$292K 0.01%
+36,648
878
$291K 0.01%
6,074
+859
879
$291K 0.01%
+14,983
880
$291K 0.01%
23,430
+10,636
881
$291K 0.01%
+3,878
882
$290K 0.01%
5,161
+1,080
883
$285K 0.01%
8,628
+2,668
884
$285K 0.01%
1,067
-150
885
$285K 0.01%
5,890
+88
886
$284K 0.01%
+947
887
$283K 0.01%
+11,527
888
$283K 0.01%
2,891
-288
889
$282K 0.01%
+1,698
890
$282K 0.01%
+8,497
891
$281K 0.01%
+6,000
892
$281K 0.01%
44,490
+8,727
893
$279K 0.01%
5,669
+2,537
894
$279K 0.01%
+4,809
895
$277K 0.01%
3,656
-896
896
$276K 0.01%
+5,208
897
$275K 0.01%
+2,923
898
$274K 0.01%
+12,009
899
$273K 0.01%
808
+198
900
$273K 0.01%
7,500
34 35
36
37 38