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
$1.04B
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 15.12%
2 Financials 9.2%
3 Healthcare 6.75%
4 Communication Services 5.04%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.61%
729,541
+45,795
2
$49.1M 4.73%
148,891
+6,276
3
$41.1M 3.96%
297,673
-17,452
4
$31M 2.98%
132,982
+12,298
5
$27.1M 2.61%
340,622
+19,829
6
$25.8M 2.49%
707,122
+12,209
7
$23.9M 2.3%
537,857
+63,278
8
$23.3M 2.24%
1,661,991
+295,581
9
$22.1M 2.13%
2,262,843
-5,301
10
$22.1M 2.13%
482,823
-2,092
11
$21.5M 2.07%
104,047
-436
12
$21.1M 2.03%
+78,671
13
$20.8M 2%
571,077
+25,391
14
$13.7M 1.32%
121,197
+10,020
15
$12.9M 1.24%
502,783
-6,332
16
$12.7M 1.22%
131,992
+512
17
$11.1M 1.07%
175,773
+9,850
18
$10.2M 0.99%
107,070
-570
19
$10M 0.96%
73,844
+1,374
20
$8.71M 0.84%
304,389
-1
21
$7.81M 0.75%
29,255
+2,748
22
$7.73M 0.74%
41,137
+1,584
23
$7.56M 0.73%
28,495
+3,031
24
$7.24M 0.7%
20,173
+3,801
25
$6.9M 0.66%
32,999
-49
1
2 3 4 5