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
901
$273K 0.01%
14,200
902
$272K 0.01%
+9,925
903
$272K 0.01%
15,009
904
$271K 0.01%
6,649
+106
905
$270K 0.01%
3,203
-2,136
906
$270K 0.01%
2,720
-1,436
907
$270K 0.01%
5,338
+79
908
$269K 0.01%
+10,657
909
$268K 0.01%
+8,107
910
$267K 0.01%
10,206
-231
911
$266K 0.01%
+2,114
912
$266K 0.01%
9,358
-4,024
913
$266K 0.01%
1,493
+28
914
$265K 0.01%
47,318
+29,592
915
$265K 0.01%
2,745
+281
916
$264K 0.01%
+10,000
917
$263K 0.01%
6,657
-1,872
918
$263K 0.01%
16,217
919
$262K 0.01%
+3,082
920
$261K 0.01%
1,020
921
$259K 0.01%
2,346
+619
922
$259K 0.01%
3,417
-4,532
923
$259K 0.01%
+5,742
924
$257K 0.01%
109,468
+44,279
925
$256K 0.01%
17,099
-9,158
35 36
37
38 39