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
$1.04B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.22M
3
+$5.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$2.41M
2
+$1.74M
3
+$992K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$684K
5
DVN icon
Devon Energy
DVN
+$592K

Sector Composition

1 Technology 15.11%
2 Financials 9.2%
3 Healthcare 6.76%
4 Communication Services 5.04%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.15%
34,738
+4,225
102
$1.52M 0.15%
+29,667
103
$1.51M 0.15%
21,028
+272
104
$1.5M 0.14%
19,027
+313
105
$1.49M 0.14%
39,338
+451
106
$1.47M 0.14%
35,911
-7,214
107
$1.46M 0.14%
4,774
+101
108
$1.46M 0.14%
10,784
+361
109
$1.44M 0.14%
6,402
-25
110
$1.43M 0.14%
5,585
111
$1.42M 0.14%
35,209
+356
112
$1.42M 0.14%
4,225
+302
113
$1.41M 0.14%
+11,901
114
$1.39M 0.13%
13,670
-1,541
115
$1.38M 0.13%
41,179
-163
116
$1.36M 0.13%
4,405
-1,067
117
$1.35M 0.13%
26,510
-1,005
118
$1.34M 0.13%
14,672
+1,269
119
$1.33M 0.13%
+5,755
120
$1.32M 0.13%
4,932
-81
121
$1.31M 0.13%
13,501
-760
122
$1.3M 0.12%
16,091
+245
123
$1.29M 0.12%
8,344
+1,324
124
$1.28M 0.12%
44,728
-2,518
125
$1.27M 0.12%
4,405
3 4
5
6 7