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
$1.36B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.26M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

1
+$21.7M
2
+$6M
3
+$5.15M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.65M

Sector Composition

1 Technology 16.84%
2 Financials 7.67%
3 Healthcare 6.83%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.15%
10,175
-603
102
$2.08M 0.15%
32,578
+2,176
103
$2.07M 0.15%
29,995
-3,938
104
$2.06M 0.15%
9,659
-243
105
$2.04M 0.15%
17,905
-1,327
106
$2.04M 0.15%
2,812
+174
107
$2.01M 0.15%
8,876
+1,051
108
$1.98M 0.15%
4,210
109
$1.96M 0.14%
4,437
-423
110
$1.95M 0.14%
4,861
-83
111
$1.94M 0.14%
62,000
+1,045
112
$1.94M 0.14%
19,972
+3,939
113
$1.93M 0.14%
4,334
-24
114
$1.92M 0.14%
6,440
-12
115
$1.89M 0.14%
14,130
+908
116
$1.84M 0.13%
3,821
117
$1.83M 0.13%
49,227
-4,908
118
$1.82M 0.13%
10,745
-2,787
119
$1.82M 0.13%
54,329
-1,616
120
$1.8M 0.13%
101,018
-5,368
121
$1.79M 0.13%
2,007
+24
122
$1.79M 0.13%
102,717
-13,833
123
$1.73M 0.13%
108,776
+17,358
124
$1.73M 0.13%
20,306
+625
125
$1.73M 0.13%
6,160
+386
3 4
5
6 7