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
$1.12B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.75M
3
+$4.31M
4
AI icon
C3.ai
AI
+$4.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.54M

Top Sells

1
+$8.27M
2
+$4.08M
3
+$3.85M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.66M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

1 Technology 16.82%
2 Communication Services 6.58%
3 Healthcare 6.39%
4 Financials 6.13%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.2%
16,150
-3,160
77
$2.15M 0.19%
39,795
-8,416
78
$2.14M 0.19%
10,666
+359
79
$2.13M 0.19%
10,587
-254
80
$2.12M 0.19%
16,452
+223
81
$2.06M 0.18%
3,827
+441
82
$2.06M 0.18%
5
83
$2.04M 0.18%
3,570
+541
84
$2.03M 0.18%
7,533
+706
85
$1.98M 0.18%
14,512
+276
86
$1.91M 0.17%
35,865
+1,939
87
$1.9M 0.17%
19,799
-2,000
88
$1.9M 0.17%
3,930
89
$1.82M 0.16%
30,444
-4,433
90
$1.81M 0.16%
39,006
-6,234
91
$1.79M 0.16%
5,585
92
$1.78M 0.16%
9,913
-386
93
$1.78M 0.16%
59,494
+618
94
$1.73M 0.15%
15,643
-2,471
95
$1.7M 0.15%
76,955
+16,925
96
$1.7M 0.15%
35,344
-9,804
97
$1.7M 0.15%
7,067
-528
98
$1.65M 0.15%
18,843
+2,068
99
$1.64M 0.15%
19,285
-1,551
100
$1.63M 0.15%
16,660
-627
2 3
4
5 6