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
126
$1.72M 0.13%
8,311
+20
127
$1.69M 0.12%
17,328
+775
128
$1.69M 0.12%
9,407
-2,018
129
$1.68M 0.12%
39,264
-1,689
130
$1.66M 0.12%
8,879
-991
131
$1.66M 0.12%
20,411
+2,181
132
$1.64M 0.12%
91,200
+4,285
133
$1.63M 0.12%
46,237
-2,291
134
$1.62M 0.12%
15,066
135
$1.62M 0.12%
5,585
136
$1.61M 0.12%
60,765
+9,698
137
$1.56M 0.11%
29,284
138
$1.55M 0.11%
12,251
+737
139
$1.55M 0.11%
4,518
+447
140
$1.54M 0.11%
11,078
+962
141
$1.53M 0.11%
11,541
+1,227
142
$1.53M 0.11%
6,897
-329
143
$1.53M 0.11%
566
+10
144
$1.53M 0.11%
5,362
+95
145
$1.52M 0.11%
10,543
+81
146
$1.52M 0.11%
4,405
147
$1.52M 0.11%
29,667
148
$1.5M 0.11%
14,887
+2,136
149
$1.5M 0.11%
2,666
+198
150
$1.49M 0.11%
98,622
-397,505
4 5
6
7 8