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
1
$239M 7.29%
869,795
-34,186
2
$106M 3.23%
477,045
+25,412
3
$101M 3.07%
195,932
+9,299
4
$89.2M 2.72%
237,574
+9,327
5
$80.7M 2.46%
744,131
+76,602
6
$60.7M 1.85%
319,217
+17,917
7
$55.4M 1.69%
67,111
-3,314
8
$54.3M 1.65%
96,702
+44,723
9
$48.2M 1.47%
83,629
+5,514
10
$47.5M 1.45%
2,207,208
-33,428
11
$46.8M 1.43%
695,780
-51,308
12
$36.9M 1.13%
594,712
-13,402
13
$35.1M 1.07%
110,516
+4,818
14
$34M 1.04%
72,360
+5,150
15
$33.6M 1.02%
63,047
+3,141
16
$33.6M 1.02%
275,195
-988
17
$32.2M 0.98%
208,467
+11,844
18
$32.2M 0.98%
206,009
-2,398
19
$31.1M 0.95%
99,522
+1,080
20
$29.4M 0.9%
650,556
+20,545
21
$29.3M 0.89%
482,739
+3,563
22
$28.9M 0.88%
30,530
+3,551
23
$26.7M 0.82%
76,266
+8,582
24
$22.8M 0.7%
136,319
+14,384
25
$22M 0.67%
23,608
+5,863
1
2 3 4 5