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
151
$1.02M 0.09%
1,644
+404
152
$1.01M 0.09%
8,625
+4,108
153
$1M 0.09%
15,162
-1,813
154
$999K 0.09%
18,878
-1,740
155
$990K 0.09%
7,330
-230
156
$986K 0.09%
14,341
+2,219
157
$980K 0.09%
2,883
158
$980K 0.09%
31,815
-35
159
$976K 0.09%
1,569
-353
160
$970K 0.09%
+10,854
161
$957K 0.09%
3,414
+2
162
$956K 0.09%
1,530
+208
163
$954K 0.09%
25,088
+2
164
$945K 0.08%
2,853
+138
165
$944K 0.08%
4,446
-271
166
$940K 0.08%
4,797
+269
167
$933K 0.08%
12,700
-2,928
168
$929K 0.08%
7,900
169
$928K 0.08%
8,979
+150
170
$914K 0.08%
63,093
+48,542
171
$913K 0.08%
44,735
-6,190
172
$909K 0.08%
1,084
-549
173
$909K 0.08%
19,473
-5,275
174
$907K 0.08%
8,814
+846
175
$893K 0.08%
11,368
-843
5 6
7
8 9