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
151
$1.02M 0.1%
39,550
+625
152
$998K 0.1%
19,487
+2,461
153
$996K 0.1%
5,622
+103
154
$985K 0.09%
1,877
-10
155
$981K 0.09%
19,790
+1,184
156
$981K 0.09%
12,512
+72
157
$978K 0.09%
69,510
-8,554
158
$977K 0.09%
12,854
-730
159
$972K 0.09%
1,767
+15
160
$969K 0.09%
14,048
-1,772
161
$962K 0.09%
13,556
+132
162
$961K 0.09%
15,817
-105
163
$958K 0.09%
4,916
-489
164
$948K 0.09%
14,969
-570
165
$930K 0.09%
12,913
+233
166
$928K 0.09%
37,706
+12,887
167
$927K 0.09%
22,504
+2,648
168
$926K 0.09%
21,260
-4,320
169
$907K 0.09%
30,641
+2,080
170
$893K 0.09%
4,158
-241
171
$881K 0.08%
7,900
172
$880K 0.08%
4,297
+1,098
173
$869K 0.08%
32,664
+3,060
174
$862K 0.08%
19,665
-260
175
$858K 0.08%
29,682
5 6
7
8 9