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
176
$852K 0.08%
4,063
+151
177
$846K 0.08%
21,962
-311
178
$846K 0.08%
9,860
+1,486
179
$841K 0.08%
+13,777
180
$840K 0.08%
5,623
-392
181
$836K 0.08%
3,859
+185
182
$833K 0.08%
24,981
-861
183
$822K 0.08%
7,077
+240
184
$797K 0.08%
7,683
+2,895
185
$797K 0.08%
6,999
-720
186
$795K 0.08%
+9,621
187
$783K 0.08%
62,662
-2,500
188
$781K 0.08%
37,258
+12,975
189
$776K 0.07%
12,484
-372
190
$775K 0.07%
362
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191
$767K 0.07%
24,664
-458
192
$765K 0.07%
20,893
+160
193
$757K 0.07%
9,883
+1,083
194
$754K 0.07%
11,414
-262
195
$749K 0.07%
5,662
-34
196
$746K 0.07%
1,586
+78
197
$743K 0.07%
9,069
+424
198
$738K 0.07%
1,245
199
$737K 0.07%
23,555
-1,902
200
$723K 0.07%
12,013
-5,389
6 7
8
9 10