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
126
$4.49M 0.14%
19,239
+1,252
127
$4.35M 0.13%
60,244
+3,515
128
$4.33M 0.13%
43,868
+1,640
129
$4.33M 0.13%
218,840
+81,422
130
$4.33M 0.13%
24,079
-1,097
131
$4.29M 0.13%
51,204
+9,424
132
$4.26M 0.13%
60,404
-1,861
133
$4.23M 0.13%
7,699
+2,135
134
$4.23M 0.13%
22,986
+86
135
$4.23M 0.13%
22,500
+653
136
$4.23M 0.13%
11,328
+2,375
137
$4.18M 0.13%
17,707
+3,559
138
$4.15M 0.13%
4,387
+418
139
$4.13M 0.13%
24,204
+3,956
140
$4M 0.12%
5,890
+425
141
$3.97M 0.12%
8,016
-1,025
142
$3.96M 0.12%
95,130
-3,899
143
$3.94M 0.12%
14,481
+2,187
144
$3.88M 0.12%
41,407
+13,915
145
$3.85M 0.12%
38,796
146
$3.85M 0.12%
22,196
+1,056
147
$3.8M 0.12%
14,367
+421
148
$3.79M 0.12%
36,817
+8,531
149
$3.78M 0.12%
35,951
+3,280
150
$3.77M 0.12%
21,030
+3,718
4 5
6
7 8