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
$1.36B
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 16.85%
2 Financials 7.67%
3 Healthcare 6.82%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 12.09%
747,427
-23,402
2
$64.5M 4.73%
157,650
-2,128
3
$53.3M 3.92%
274,956
+6,753
4
$50.2M 3.69%
147,536
+111
5
$40.5M 2.98%
2,352,804
-47,070
6
$29.6M 2.17%
544,285
-9,630
7
$29.2M 2.15%
521,285
+61
8
$26.9M 1.98%
275,010
-8,738
9
$25.7M 1.89%
101,148
-1,504
10
$24.2M 1.78%
595,366
-10,681
11
$21.6M 1.59%
165,807
+10,135
12
$20.6M 1.51%
55,673
-6,224
13
$18.3M 1.35%
151,553
-1,787
14
$17.9M 1.31%
423,170
-20,280
15
$14.9M 1.09%
190,077
-1,133
16
$14.4M 1.05%
310,951
-10,013
17
$14.1M 1.04%
118,073
+4,461
18
$11.4M 0.83%
33,312
+745
19
$10.2M 0.75%
141,355
-354
20
$10.2M 0.75%
42,812
+1,393
21
$9.91M 0.73%
34,517
-12,722
22
$9.87M 0.72%
22,176
-793
23
$9.11M 0.67%
41,383
-760
24
$8.14M 0.6%
41,437
-3,532
25
$8.02M 0.59%
30,638
-2,498
1
2 3 4 5