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
1076
– –
-1,746
1077
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-3,619
1078
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-1,131
1079
– –
-750
1080
– –
-3,154
1081
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-43,704
1082
– –
-6,086
1083
– –
-2,007
1084
– –
-2,485
1085
– –
-3,005
1086
– –
-17,317
1087
– –
-5,831
1088
– –
-9,000
1089
– –
-17,609
1090
– –
-1,650
1091
– –
-3,145
1092
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-3,359
1093
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-3,067
1094
– –
-6,767
1095
– –
-11,236
1096
– –
-921
1097
– –
-9,502
1098
– –
-3,347
1099
– –
-3,281
1100
– –
-19,243
42 43
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