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
151
$3.75M 0.11%
5,660
+417
152
$3.74M 0.11%
22,685
+9,971
153
$3.71M 0.11%
132,328
-16,355
154
$3.69M 0.11%
17,444
-261
155
$3.69M 0.11%
18,302
+883
156
$3.68M 0.11%
111,136
-2,596
157
$3.68M 0.11%
99,667
-23,045
158
$3.68M 0.11%
14,304
+14
159
$3.63M 0.11%
20,676
+379
160
$3.61M 0.11%
947
+138
161
$3.58M 0.11%
17,835
+8
162
$3.55M 0.11%
51,980
+11,516
163
$3.52M 0.11%
4,416
+213
164
$3.51M 0.11%
44,879
-7,962
165
$3.5M 0.11%
14,360
+792
166
$3.5M 0.11%
16,838
+2,579
167
$3.5M 0.11%
45,182
+7,185
168
$3.48M 0.11%
7,467
+1,651
169
$3.47M 0.11%
35,440
+8,478
170
$3.47M 0.11%
47,580
+9,054
171
$3.46M 0.11%
10,002
+836
172
$3.43M 0.1%
29,826
+1,407
173
$3.43M 0.1%
11,321
-33
174
$3.42M 0.1%
135,003
+25,809
175
$3.4M 0.1%
9,739
+2,042
5 6
7
8 9