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
1101
– –
-921
1102
– –
-9,502
1103
– –
-3,347
1104
– –
-3,281
1105
– –
-19,243
1106
– –
-1,339
1107
– –
-1,569
1108
– –
-11,637
1109
– –
-632
1110
– –
-2,053
1111
– –
-3,496
1112
– –
-13,045
1113
– –
-4,214
1114
– –
-3,285
1115
– –
-3,806
1116
– –
-3,526
1117
– –
-8,191
1118
– –
-2,313
1119
– –
-3,674
1120
– –
-667
1121
– –
-2,178
1122
– –
-3,904
1123
– –
-11,246
1124
– –
-4,856
1125
– –
-518
43 44
45
46 47