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CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$46.8M
Cap. Flow
+$5.87M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.02%
Holding
397
New
41
Increased
170
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K
5
GPC icon
Genuine Parts
GPC
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 7.49%
3 Healthcare 7.01%
4 Industrials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$48.5B
$227K 0.04%
6,988
-759
-10% -$24.6K
ADPT icon
302
Adaptive Biotechnologies
ADPT
$3.56B
$226K 0.04%
7,538
+38
+0.5% +$1.09K
EL icon
303
Estee Lauder
EL
$29.1B
$226K 0.04%
1,096
+39
+4% +$7.58K
JCI icon
304
Johnson Controls International
JCI
$87.5B
$226K 0.04%
5,505
+287
+6% +$12.1K
TFX icon
305
Teleflex
TFX
$5.87B
$224K 0.04%
596
+1
+0.2% +$344
DOW icon
306
Dow Inc
DOW
$21.5B
$222K 0.04%
+4,076
New +$211K
IBP icon
307
Installed Building Products
IBP
$6.12B
$222K 0.04%
+3,221
New +$217K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.2B
$221K 0.04%
13,200
-1,100
-8% -$17.7K
MANH icon
309
Manhattan Associates
MANH
$9.08B
$221K 0.04%
2,774
-45
-2% -$3.58K
AKAM icon
310
Akamai
AKAM
$17B
$220K 0.04%
2,542
+72
+3% +$6.29K
CRL icon
311
Charles River Laboratories
CRL
$11B
$220K 0.04%
1,442
-332
-19% -$46K
IQV icon
312
IQVIA
IQV
$34.8B
$220K 0.04%
1,427
-177
-11% -$25.8K
TSN icon
313
Tyson Foods
TSN
$20.1B
$218K 0.04%
2,390
-350
-13% -$30.1K
AMED
314
DELISTED
Amedisys
AMED
$217K 0.04%
+1,300
New +$193K
BMO icon
315
Bank of Montreal
BMO
$125B
$216K 0.04%
+2,788
New +$210K
PCH
316
DELISTED
PotlatchDeltic
PCH
$216K 0.04%
4,988
– –
ANET icon
317
Arista Networks
ANET
$220B
$215K 0.04%
16,944
-1,904
-10% -$25K
SYK icon
318
Stryker
SYK
$126B
$215K 0.04%
1,021
-671
-40% -$139K
PH icon
319
Parker-Hannifin
PH
$125B
$212K 0.04%
+1,030
New +$200K
TRV icon
320
Travelers Companies
TRV
$80.6B
$212K 0.04%
1,545
-74
-5% -$10.1K
NOW icon
321
ServiceNow
NOW
$101B
$211K 0.04%
+3,745
New +$197K
OKE icon
322
Oneok
OKE
$59B
$210K 0.04%
2,777
-1,010
-27% -$72.2K
CNMD icon
323
CONMED
CNMD
$1.3B
$209K 0.04%
+1,870
New +$199K
GRFS
324
Grifois
GRFS
$5.19B
$209K 0.04%
+8,992
New +$196K
BHP icon
325
BHP
BHP
$213B
$208K 0.04%
+4,269
New +$194K
11 12
13
14 15

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q4 2019 Portfolio in Review

As of Q4 2019, Caprock Group held 397 positions worth $559M, up 9.1% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2019 filing shows 41 new, 170 increased, 136 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 6,980 shares worth $1.5M.
  • Caprock Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $1.09M increase.
  • Caprock Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Caprock Group fully exited Celgene Corp in Q4 2019, selling an estimated $432K.
  • Caprock Group's ten largest holdings make up 40% of its $559M portfolio in Q4 2019.
  • Caprock Group opened 41 new positions and closed 28 in Q4 2019.
  • Caprock Group's portfolio value rose 9.1% quarter-over-quarter to $559M.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.