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
201
$721K 0.07%
8,934
+176
202
$720K 0.07%
19,943
+1,083
203
$715K 0.07%
315,000
+85,000
204
$712K 0.07%
1,715
+67
205
$711K 0.07%
5,328
-106
206
$710K 0.07%
4,752
+1,469
207
$709K 0.07%
7,674
+194
208
$708K 0.07%
4,239
-501
209
$704K 0.07%
12,277
+58
210
$697K 0.07%
8,506
+592
211
$696K 0.07%
+7,027
212
$695K 0.07%
17,933
+1,490
213
$693K 0.07%
3,771
+9
214
$688K 0.07%
6,160
-205
215
$686K 0.07%
+3,772
216
$684K 0.07%
415
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217
$675K 0.07%
60,702
-5,209
218
$672K 0.06%
3,907
-415
219
$671K 0.06%
4,630
+63
220
$666K 0.06%
+4,920
221
$664K 0.06%
+13,508
222
$662K 0.06%
7,183
-440
223
$660K 0.06%
1,749
-258
224
$658K 0.06%
5,055
-50
225
$658K 0.06%
15,930
-808
7 8
9
10 11