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
126
$1.28M 0.11%
8,626
-4,051
127
$1.26M 0.11%
64,986
-2,038
128
$1.25M 0.11%
6,187
+206
129
$1.25M 0.11%
11,983
130
$1.24M 0.11%
5,130
-863
131
$1.21M 0.11%
11,967
-538
132
$1.21M 0.11%
3,011
-182
133
$1.19M 0.11%
3,547
+141
134
$1.19M 0.11%
4,250
+1,111
135
$1.19M 0.11%
5,588
-858
136
$1.19M 0.11%
4,958
-216
137
$1.18M 0.11%
17,916
138
$1.16M 0.1%
9,130
-3,324
139
$1.16M 0.1%
6,047
-351
140
$1.14M 0.1%
29,901
+219
141
$1.13M 0.1%
8,785
+2,181
142
$1.11M 0.1%
15,002
+728
143
$1.11M 0.1%
69,628
+35,797
144
$1.09M 0.1%
35,118
+1
145
$1.08M 0.1%
8,065
-629
146
$1.07M 0.1%
5,454
-955
147
$1.05M 0.09%
16,390
148
$1.05M 0.09%
16,314
149
$1.04M 0.09%
2,796
+41
150
$1.04M 0.09%
13,308
+1,015
4 5
6
7 8