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
$1.12B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.75M
3
+$4.31M
4
AI icon
C3.ai
AI
+$4.09M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.54M

Top Sells

1
+$8.27M
2
+$4.08M
3
+$3.85M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.66M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

1 Technology 16.82%
2 Communication Services 6.58%
3 Healthcare 6.39%
4 Financials 6.13%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.14%
8,127
-440
102
$1.59M 0.14%
4,210
+1,013
103
$1.56M 0.14%
46,038
104
$1.56M 0.14%
41,342
+175
105
$1.56M 0.14%
12,888
+92
106
$1.53M 0.14%
9,153
+250
107
$1.53M 0.14%
11,519
-925
108
$1.51M 0.13%
6,523
+1,157
109
$1.49M 0.13%
9,191
-2,666
110
$1.46M 0.13%
28,480
111
$1.45M 0.13%
20,792
-1,890
112
$1.44M 0.13%
52,840
+10,952
113
$1.44M 0.13%
3,399
+688
114
$1.44M 0.13%
24,661
-586
115
$1.44M 0.13%
12,804
-94
116
$1.42M 0.13%
30,641
+2,522
117
$1.41M 0.13%
8,337
+1,798
118
$1.4M 0.13%
1,878
+504
119
$1.4M 0.12%
7,194
+2,249
120
$1.37M 0.12%
5,564
+30
121
$1.35M 0.12%
25,685
-3,310
122
$1.35M 0.12%
10,039
+513
123
$1.34M 0.12%
12,140
+1,067
124
$1.3M 0.12%
5,923
-486
125
$1.28M 0.11%
4,527
+234
3 4
5
6 7