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
126
$1.27M 0.12%
16,046
+18
127
$1.26M 0.12%
25,436
-175
128
$1.25M 0.12%
5,518
+128
129
$1.25M 0.12%
10,329
+1,190
130
$1.25M 0.12%
22,610
-1,732
131
$1.25M 0.12%
+8,357
132
$1.24M 0.12%
6,615
+159
133
$1.23M 0.12%
9,201
+569
134
$1.23M 0.12%
13,173
-5
135
$1.23M 0.12%
16,302
+2,006
136
$1.23M 0.12%
14,802
+199
137
$1.22M 0.12%
8,176
+1,445
138
$1.22M 0.12%
+19,627
139
$1.2M 0.12%
7,303
-128
140
$1.18M 0.11%
4,253
+185
141
$1.17M 0.11%
7,111
+190
142
$1.16M 0.11%
20,521
-326
143
$1.14M 0.11%
10,466
+67
144
$1.1M 0.11%
7,435
+220
145
$1.08M 0.1%
5,923
-449
146
$1.07M 0.1%
83,490
-985
147
$1.07M 0.1%
18,572
-711
148
$1.07M 0.1%
69,573
-17,064
149
$1.04M 0.1%
12,127
+1,508
150
$1.02M 0.1%
23,515
+12,728
4 5
6
7 8