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
1126
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1127
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1128
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-2,992
1129
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-27,648
1130
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1131
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-1,674
1132
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-3,844
1133
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-26,144
1134
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-12,289
1135
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-22,520
1136
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-13,173
1137
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-773
1138
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-13,456
1139
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-4,017
1140
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-5,493
1141
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-5,054
1142
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-11,029
1143
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-4,886
1144
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-8,784
1145
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-24,092
1146
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-54,006
1147
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-31,736
1148
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-1,345
1149
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-10,517
1150
– –
-6,265
44 45
46
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