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
201
$2.87M 0.09%
132,778
202
$2.85M 0.09%
11,644
+1,422
203
$2.85M 0.09%
29,651
+5,284
204
$2.84M 0.09%
43,162
+142
205
$2.82M 0.09%
35,736
-3,171
206
$2.8M 0.09%
38,796
-4,069
207
$2.78M 0.08%
6,380
+989
208
$2.77M 0.08%
20,099
-797
209
$2.77M 0.08%
37,778
+6,915
210
$2.77M 0.08%
21,768
+4,301
211
$2.76M 0.08%
59,913
+12,580
212
$2.75M 0.08%
49,961
+28,497
213
$2.75M 0.08%
11,003
+1,825
214
$2.74M 0.08%
10,794
+2,843
215
$2.74M 0.08%
11,515
+4,154
216
$2.73M 0.08%
21,249
+4,711
217
$2.72M 0.08%
33,825
+5,070
218
$2.69M 0.08%
24,153
+2,282
219
$2.67M 0.08%
78,281
-7,949
220
$2.65M 0.08%
9,962
-221
221
$2.65M 0.08%
5,467
-435
222
$2.65M 0.08%
54,803
+1,820
223
$2.65M 0.08%
15,739
+5,215
224
$2.63M 0.08%
12,781
-2,433
225
$2.61M 0.08%
13,217
-1,376
7 8
9
10 11