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
201
$1.09M 0.08%
12,972
+1,519
202
$1.08M 0.08%
2,149
+198
203
$1.07M 0.08%
3,096
+202
204
$1.07M 0.08%
8,472
-352
205
$1.06M 0.08%
5,200
+287
206
$1.06M 0.08%
+17,125
207
$1.04M 0.08%
16,525
+1,631
208
$1.03M 0.08%
19,675
209
$1.03M 0.08%
28,193
-3,961
210
$1.03M 0.08%
9,383
+2,203
211
$1.02M 0.07%
409
+21
212
$1.02M 0.07%
22,311
-207
213
$1.01M 0.07%
21,873
-654
214
$1.01M 0.07%
20,252
-418
215
$1.01M 0.07%
15,130
-17
216
$999K 0.07%
7,547
+748
217
$996K 0.07%
14,379
218
$990K 0.07%
24,186
-120
219
$980K 0.07%
17,334
+1,732
220
$967K 0.07%
11,407
-1,003
221
$958K 0.07%
16,726
+10,033
222
$956K 0.07%
5,947
+1,162
223
$955K 0.07%
2,899
+186
224
$952K 0.07%
2,738
+280
225
$944K 0.07%
5,041
+1,939
7 8
9
10 11