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
176
$1.28M 0.09%
7,133
-897
177
$1.25M 0.09%
13,824
+2,265
178
$1.25M 0.09%
5,912
+49
179
$1.24M 0.09%
5,513
-921
180
$1.23M 0.09%
6,373
+223
181
$1.23M 0.09%
4,049
+262
182
$1.21M 0.09%
19,918
+957
183
$1.21M 0.09%
315,000
184
$1.19M 0.09%
23,295
185
$1.19M 0.09%
12,522
-117
186
$1.18M 0.09%
20,310
+2,124
187
$1.17M 0.09%
19,704
+5,850
188
$1.17M 0.09%
15,733
-330
189
$1.17M 0.09%
26,179
-1,089
190
$1.16M 0.09%
16,511
+415
191
$1.15M 0.08%
8,401
+2,272
192
$1.13M 0.08%
22,917
+2,556
193
$1.13M 0.08%
5,770
+418
194
$1.11M 0.08%
17,260
+824
195
$1.11M 0.08%
17,270
+2,530
196
$1.11M 0.08%
20,634
+1,615
197
$1.11M 0.08%
13,609
+142
198
$1.1M 0.08%
16,845
+479
199
$1.09M 0.08%
15,437
+7,275
200
$1.09M 0.08%
47,045
+6,010
6 7
8
9 10