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
951
$238K 0.01%
3,320
952
$236K 0.01%
+2,440
953
$233K 0.01%
+6,992
954
$233K 0.01%
+3,573
955
$232K 0.01%
+7,865
956
$232K 0.01%
+3,622
957
$230K 0.01%
2,358
-1,618
958
$229K 0.01%
8,861
959
$229K 0.01%
+3,136
960
$229K 0.01%
7,660
-1,038
961
$229K 0.01%
+1,799
962
$228K 0.01%
+2,520
963
$227K 0.01%
2,472
+233
964
$227K 0.01%
+3,384
965
$227K 0.01%
8,230
-1,182
966
$227K 0.01%
3,845
-3,225
967
$226K 0.01%
+9,270
968
$226K 0.01%
4,256
+10
969
$225K 0.01%
+1,193
970
$225K 0.01%
+25,200
971
$225K 0.01%
6,435
972
$224K 0.01%
2,489
-2,282
973
$224K 0.01%
+937
974
$223K 0.01%
2,850
-344
975
$221K 0.01%
5,352
37 38
39
40 41