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
$1.36B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.26M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$21.7M
2
+$6M
3
+$5.15M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.65M

Sector Composition

1 Technology 16.84%
2 Financials 7.67%
3 Healthcare 6.83%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.2%
33,432
+898
77
$2.63M 0.19%
50,476
-3,085
78
$2.57M 0.19%
9,348
-246
79
$2.47M 0.18%
42,840
80
$2.46M 0.18%
20,704
-2,709
81
$2.46M 0.18%
9,314
+686
82
$2.45M 0.18%
30,206
+298
83
$2.44M 0.18%
44,107
+1,047
84
$2.44M 0.18%
91,222
85
$2.42M 0.18%
9,852
+605
86
$2.38M 0.18%
5,204
+247
87
$2.37M 0.17%
5,822
+370
88
$2.36M 0.17%
14,484
-269
89
$2.34M 0.17%
63,665
+1,759
90
$2.28M 0.17%
31,294
+2,356
91
$2.27M 0.17%
13,007
+604
92
$2.25M 0.17%
30,700
+2,071
93
$2.24M 0.16%
39,521
+5,430
94
$2.23M 0.16%
6,924
+139
95
$2.23M 0.16%
28,946
+623
96
$2.21M 0.16%
11,338
-206
97
$2.2M 0.16%
17,131
+511
98
$2.18M 0.16%
13,791
99
$2.17M 0.16%
16,140
-2,232
100
$2.15M 0.16%
8,084
-185
2 3
4
5 6