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
926
$256K 0.01%
2,034
-121
927
$256K 0.01%
+2,898
928
$255K 0.01%
+1,739
929
$254K 0.01%
+4,053
930
$254K 0.01%
13,009
+84
931
$254K 0.01%
+1,334
932
$253K 0.01%
89,075
-27,653
933
$250K 0.01%
+8,800
934
$250K 0.01%
1,479
-1,749
935
$249K 0.01%
2,641
-422
936
$248K 0.01%
16,211
-8,018
937
$248K 0.01%
74,096
-936
938
$248K 0.01%
3,182
+890
939
$247K 0.01%
+709
940
$247K 0.01%
7,446
+1,169
941
$247K 0.01%
+2,334
942
$242K 0.01%
3,424
-2,656
943
$242K 0.01%
15,433
-4,906
944
$242K 0.01%
2,603
+36
945
$241K 0.01%
+6,361
946
$240K 0.01%
3,831
+185
947
$240K 0.01%
+5,076
948
$240K 0.01%
+5,311
949
$239K 0.01%
4,466
-3,197
950
$239K 0.01%
2,775
+87
36 37
38
39 40