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 7.42%
4 Communication Services 6.88%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.65M 0.23%
47,767
-1,291
77
$7.33M 0.22%
19,119
+3,983
78
$7.19M 0.22%
3,900
-246
79
$7.04M 0.21%
99,193
+18,565
80
$7.02M 0.21%
168,128
-31,564
81
$6.99M 0.21%
31,654
+16,924
82
$6.94M 0.21%
96,668
+2,446
83
$6.82M 0.21%
44,405
+10,029
84
$6.8M 0.21%
+25,124
85
$6.62M 0.2%
50,075
+6,474
86
$6.48M 0.2%
1,745,627
87
$6.41M 0.2%
105,056
-1,628
88
$6.35M 0.19%
17,598
+4,356
89
$6.24M 0.19%
343,376
+46,027
90
$6.15M 0.19%
19,735
+4,465
91
$6.13M 0.19%
60,766
+8,931
92
$6.07M 0.19%
67,040
-3,608
93
$6.05M 0.18%
66,839
+19,072
94
$5.97M 0.18%
30,782
+2,123
95
$5.86M 0.18%
20,690
+2,783
96
$5.84M 0.18%
19,128
+66
97
$5.83M 0.18%
86,090
-25,172
98
$5.81M 0.18%
21,606
+1,700
99
$5.77M 0.18%
23,192
-546
100
$5.71M 0.17%
44,241
-539
2 3
4
5 6