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
176
$3.4M 0.1%
39,052
-23
177
$3.38M 0.1%
290,362
-40,312
178
$3.38M 0.1%
5,386
+794
179
$3.36M 0.1%
6,193
-228
180
$3.34M 0.1%
100,864
+13,250
181
$3.31M 0.1%
55,939
+6,874
182
$3.29M 0.1%
99,799
-588
183
$3.28M 0.1%
50,273
+14,029
184
$3.28M 0.1%
6,958
-1,354
185
$3.27M 0.1%
37,596
+2,613
186
$3.17M 0.1%
7,104
-383
187
$3.17M 0.1%
21,571
+1,766
188
$3.16M 0.1%
10,084
+937
189
$3.14M 0.1%
59,290
+5,016
190
$3.12M 0.1%
30,367
+2,931
191
$3.11M 0.09%
11,194
-2,652
192
$3.08M 0.09%
19,576
+1,599
193
$3.06M 0.09%
56,366
-1,484
194
$3.03M 0.09%
13,910
+860
195
$3.01M 0.09%
20,741
+897
196
$3M 0.09%
11,020
+2,743
197
$2.97M 0.09%
17,216
+59
198
$2.96M 0.09%
2,140
-348
199
$2.92M 0.09%
29,362
+19,099
200
$2.89M 0.09%
58,094
+25,544
6 7
8
9 10