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
176
$886K 0.08%
17,000
177
$877K 0.08%
12,219
178
$875K 0.08%
8,064
+3,230
179
$875K 0.08%
3,688
-42
180
$873K 0.08%
5,564
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181
$867K 0.08%
16,728
-273
182
$856K 0.08%
23,261
+1,419
183
$848K 0.08%
6,640
-389
184
$844K 0.08%
3,523
-1,646
185
$837K 0.07%
25,457
186
$836K 0.07%
3,134
-728
187
$829K 0.07%
6,611
+262
188
$820K 0.07%
5,493
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189
$814K 0.07%
6,350
-175
190
$814K 0.07%
4,211
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191
$810K 0.07%
11,390
-1,310
192
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1,018
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193
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11,026
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194
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8,467
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195
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332
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196
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197
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4,444
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198
$772K 0.07%
2,574
-265
199
$772K 0.07%
56,012
200
$762K 0.07%
2,672
+254
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8
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