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
151
$1.49M 0.11%
20,125
+14
152
$1.48M 0.11%
32,552
+4,104
153
$1.48M 0.11%
6,711
+861
154
$1.48M 0.11%
18,436
+1,261
155
$1.47M 0.11%
7,307
+224
156
$1.46M 0.11%
41,347
+46
157
$1.46M 0.11%
6,781
-304
158
$1.43M 0.1%
10,259
+1,469
159
$1.43M 0.1%
7,040
-2,438
160
$1.39M 0.1%
25,638
+1,830
161
$1.37M 0.1%
15,337
-235
162
$1.37M 0.1%
11,169
-310
163
$1.36M 0.1%
40,677
-740
164
$1.36M 0.1%
19,823
+964
165
$1.36M 0.1%
32,219
166
$1.36M 0.1%
18,237
-177
167
$1.35M 0.1%
5,426
+293
168
$1.34M 0.1%
1,711
+270
169
$1.34M 0.1%
7,115
+640
170
$1.34M 0.1%
4,365
+870
171
$1.33M 0.1%
5,276
+456
172
$1.29M 0.1%
19,769
+2,481
173
$1.29M 0.1%
1,871
-31
174
$1.29M 0.09%
16,843
+892
175
$1.28M 0.09%
6,759
+472
5 6
7
8 9