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
101
$5.69M 0.17%
48,781
+860
102
$5.63M 0.17%
77,326
-10,098
103
$5.63M 0.17%
124,026
+4,853
104
$5.54M 0.17%
49,445
+7,076
105
$5.41M 0.17%
16,417
+1,503
106
$5.38M 0.16%
17,221
+1,780
107
$5.38M 0.16%
+74,406
108
$5.3M 0.16%
10,637
+575
109
$5.28M 0.16%
7,840
-60
110
$5.19M 0.16%
8,452
-182
111
$5.19M 0.16%
+24,583
112
$5.18M 0.16%
25,092
+4,050
113
$5.1M 0.16%
5,159
+2,510
114
$5.09M 0.16%
33,929
+5,839
115
$5.08M 0.15%
18,913
+603
116
$5.03M 0.15%
43,377
+8,308
117
$4.98M 0.15%
40,048
+558
118
$4.91M 0.15%
72,581
-2,086
119
$4.72M 0.14%
77,386
-1,047
120
$4.68M 0.14%
20,662
+226
121
$4.59M 0.14%
37,650
-1,364
122
$4.57M 0.14%
13,893
+3,459
123
$4.56M 0.14%
18,642
-84
124
$4.5M 0.14%
84,308
-4,952
125
$4.49M 0.14%
15,582
+454
3 4
5
6 7