CG

Caprock Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$125M 11.17%
563,058
+21,401
2
$58.6M 5.24%
148,089
+65
3
$45.5M 4.07%
321,708
+77,115
4
$43.6M 3.89%
154,605
+7,267
5
$35.4M 3.17%
138,978
-114
6
$34.7M 3.1%
693,043
+4,531
7
$29.5M 2.63%
483,612
+5,636
8
$27.1M 2.42%
428,583
+131
9
$26.1M 2.34%
517,897
+9,986
10
$25.4M 2.27%
258,691
+11,004
11
$24M 2.15%
2,420,830
+38,511
12
$23M 2.06%
1,328,622
+66,756
13
$19.1M 1.71%
116,320
+3,340
14
$18.2M 1.63%
53,607
+12,714
15
$16.9M 1.51%
127,060
-400
16
$13.9M 1.24%
103,880
+10,460
17
$10.2M 0.91%
127,800
+19
18
$9.85M 0.88%
41,594
+394
19
$9.54M 0.85%
21,230
-267
20
$9.02M 0.81%
41,239
+580
21
$8.77M 0.78%
32,811
22
$8.53M 0.76%
411,870
+13,190
23
$8.29M 0.74%
30,354
-2,755
24
$7.98M 0.71%
22,329
+21
25
$7.92M 0.71%
35,554
+12,469
1
2 3 4 5