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
201
$758K 0.07%
2,941
-3
202
$751K 0.07%
3,841
-2
203
$729K 0.07%
10,406
+6,139
204
$726K 0.06%
6,242
+2,877
205
$725K 0.06%
3,467
+199
206
$719K 0.06%
4,562
+846
207
$709K 0.06%
40,902
+30
208
$706K 0.06%
18,680
209
$703K 0.06%
9,614
+677
210
$694K 0.06%
11,830
+2,660
211
$690K 0.06%
949
+5
212
$688K 0.06%
8,966
-474
213
$680K 0.06%
2,802
+28
214
$670K 0.06%
12,938
+676
215
$665K 0.06%
10,428
-2,134
216
$661K 0.06%
46,652
-1,089
217
$661K 0.06%
3,959
+1,261
218
$654K 0.06%
3,148
+777
219
$653K 0.06%
+45,000
220
$652K 0.06%
17,950
-5,100
221
$647K 0.06%
10,714
+178
222
$645K 0.06%
22,662
+363
223
$645K 0.06%
54,389
224
$645K 0.06%
8,075
225
$629K 0.06%
4,351
+1,025
7 8
9
10 11