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
1051
$61.9K ﹤0.01%
19,917
+2,773
1052
$60K ﹤0.01%
+35,905
1053
$56.9K ﹤0.01%
16,530
+1,176
1054
$51.5K ﹤0.01%
+11,919
1055
$43.8K ﹤0.01%
11,492
-8,250
1056
$42.2K ﹤0.01%
14,585
-21,184
1057
$40.9K ﹤0.01%
+13,817
1058
$40.2K ﹤0.01%
30,000
+10,000
1059
$38.2K ﹤0.01%
10,166
-425
1060
$36.1K ﹤0.01%
15,112
-14,078
1061
$35.2K ﹤0.01%
10,758
-474
1062
$35.1K ﹤0.01%
11,517
1063
$33.1K ﹤0.01%
18,823
-71,058
1064
$31.2K ﹤0.01%
12,677
-3,650
1065
$30.3K ﹤0.01%
29,714
-4,565
1066
$29.2K ﹤0.01%
+10,223
1067
$27.8K ﹤0.01%
+16,770
1068
$27.4K ﹤0.01%
20,000
1069
$20.8K ﹤0.01%
27,420
1070
$18.5K ﹤0.01%
12,265
1071
$17.4K ﹤0.01%
+26,686
1072
$14.1K ﹤0.01%
10,000
1073
$9.36K ﹤0.01%
23,000
1074
$8.69K ﹤0.01%
+10,090
1075
– –
-880
41 42
43
44 45