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
1026
$145K ﹤0.01%
5,983
+157
1027
$142K ﹤0.01%
+14,519
1028
$141K ﹤0.01%
+12,827
1029
$138K ﹤0.01%
14,542
1030
$135K ﹤0.01%
+10,536
1031
$133K ﹤0.01%
+12,110
1032
$129K ﹤0.01%
21,149
+412
1033
$128K ﹤0.01%
+19,102
1034
$123K ﹤0.01%
+33,523
1035
$112K ﹤0.01%
10,104
-14,189
1036
$110K ﹤0.01%
10,801
+67
1037
$103K ﹤0.01%
+39,327
1038
$99.9K ﹤0.01%
+11,935
1039
$89.6K ﹤0.01%
11,824
+199
1040
$84.6K ﹤0.01%
31,000
1041
$84.1K ﹤0.01%
+10,115
1042
$83.8K ﹤0.01%
+22,123
1043
$81.3K ﹤0.01%
10,944
+529
1044
$75.4K ﹤0.01%
14,559
+2,529
1045
$72.5K ﹤0.01%
11,604
-3,691
1046
$71.6K ﹤0.01%
+10,068
1047
$68.7K ﹤0.01%
24,465
+462
1048
$66.3K ﹤0.01%
20,475
+3,559
1049
$62.8K ﹤0.01%
+14,613
1050
$62.5K ﹤0.01%
54,389
40 41
42
43 44