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
1001
$205K 0.01%
6,915
+63
1002
$205K 0.01%
11,303
-487
1003
$204K 0.01%
2,334
-410
1004
$204K 0.01%
+1,416
1005
$203K 0.01%
2,866
+112
1006
$203K 0.01%
+1,568
1007
$203K 0.01%
+2,001
1008
$202K 0.01%
+6,152
1009
$202K 0.01%
2,523
-6,125
1010
$202K 0.01%
+6,974
1011
$201K 0.01%
+2,587
1012
$200K 0.01%
+8,000
1013
$200K 0.01%
762
-287
1014
$196K 0.01%
+57,033
1015
$195K 0.01%
+20,817
1016
$194K 0.01%
30,207
+322
1017
$192K 0.01%
16,057
-2,114
1018
$184K 0.01%
29,871
-6,957
1019
$176K 0.01%
25,650
+2,068
1020
$174K 0.01%
86,784
1021
$173K 0.01%
+11,724
1022
$162K ﹤0.01%
34,666
+1,862
1023
$157K ﹤0.01%
23,892
+108
1024
$156K ﹤0.01%
21,394
-2,494
1025
$150K ﹤0.01%
11,396
+78
39 40
41
42 43