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
976
$221K 0.01%
+15,348
977
$221K 0.01%
685
-95
978
$219K 0.01%
5,019
-2,013
979
$219K 0.01%
+5,710
980
$219K 0.01%
+4,024
981
$218K 0.01%
+4,627
982
$218K 0.01%
+3,087
983
$218K 0.01%
+6,993
984
$218K 0.01%
10,733
+591
985
$218K 0.01%
+10,505
986
$217K 0.01%
9,903
+241
987
$217K 0.01%
+103,892
988
$217K 0.01%
4,501
-765
989
$216K 0.01%
5,683
-1,202
990
$215K 0.01%
14,707
+581
991
$214K 0.01%
7,558
+697
992
$213K 0.01%
2,299
-1,943
993
$213K 0.01%
+25,460
994
$211K 0.01%
4,436
-733
995
$210K 0.01%
3,742
+347
996
$207K 0.01%
8,325
+1,906
997
$207K 0.01%
+7,401
998
$206K 0.01%
3,538
-302
999
$206K 0.01%
+2,333
1000
$205K 0.01%
1,873
+249
38 39
40
41 42