CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+4.41%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$2.46B
AUM Growth
+$715M
(+41%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
919
New
204
Increased
527
Reduced
95
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.3M |
| 2 |
NVIDIA
NVDA
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$28.3M |
| 4 |
Apple
AAPL
|
$26.2M |
| 5 |
Accenture
ACN
|
$22.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$9.24M |
| 5 |
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% |
