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
$1.04B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.22M
3
+$5.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$2.41M
2
+$1.74M
3
+$992K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$684K
5
DVN icon
Devon Energy
DVN
+$592K

Sector Composition

1 Technology 15.11%
2 Financials 9.2%
3 Healthcare 6.76%
4 Communication Services 5.04%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.2%
91,222
77
$2.02M 0.2%
21,233
+571
78
$2.02M 0.19%
20,862
+388
79
$2.02M 0.19%
15,847
+995
80
$2.01M 0.19%
68,398
+13,187
81
$2M 0.19%
11,720
+24
82
$1.84M 0.18%
16,294
+730
83
$1.75M 0.17%
3,849
+114
84
$1.75M 0.17%
4,506
+348
85
$1.73M 0.17%
12,123
+1,747
86
$1.72M 0.17%
34,590
+1,956
87
$1.71M 0.16%
39,552
+198
88
$1.7M 0.16%
11,849
+1,875
89
$1.69M 0.16%
7,975
-72
90
$1.69M 0.16%
20,043
+105
91
$1.69M 0.16%
10,308
+4
92
$1.65M 0.16%
5,632
+267
93
$1.63M 0.16%
26,401
+2,943
94
$1.63M 0.16%
4
95
$1.62M 0.16%
9,827
-525
96
$1.6M 0.15%
34,686
-4,025
97
$1.58M 0.15%
9,782
+225
98
$1.57M 0.15%
3,896
99
$1.56M 0.15%
60,130
-365
100
$1.53M 0.15%
6,847
-63
2 3
4
5 6