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
$2.46B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.2M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.2M
5
ACN icon
Accenture
ACN
+$22.5M

Top Sells

1
+$32.6M
2
+$25.2M
3
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 8.88%
813,751
+18,183
2
$101M 4.09%
224,949
+63,344
3
$89.4M 3.64%
424,428
+124,488
4
$89M 3.62%
177,398
+10,095
5
$88.7M 3.61%
718,328
+268,388
6
$87.1M 3.54%
172,840
+35,775
7
$54.1M 2.2%
59,708
+48,968
8
$49.2M 2%
2,340,759
-5,202
9
$35.9M 1.46%
195,889
+50,590
10
$34.6M 1.41%
189,739
+64,213
11
$34.5M 1.4%
571,762
+12,931
12
$32.7M 1.33%
105,917
+4,794
13
$32.5M 1.32%
273,755
+1,252
14
$30.3M 1.23%
517,017
-9,202
15
$27.6M 1.12%
631,399
+16,853
16
$26.2M 1.06%
86,309
+74,144
17
$23.4M 0.95%
57,557
+23,100
18
$18.1M 0.74%
187,497
+3,214
19
$18M 0.73%
112,330
+44,410
20
$17.8M 0.72%
37,930
+35,045
21
$17.1M 0.7%
65,143
+23,032
22
$16.1M 0.65%
29,438
+732
23
$16M 0.65%
323,866
+31,576
24
$15.4M 0.62%
75,977
+38,047
25
$13M 0.53%
37,779
+9,246
1
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