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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$180M
Cap. Flow
+$27.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.8%
Holding
756
New
63
Increased
369
Reduced
228
Closed
41

Top Buys

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$13.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
4
S icon
SentinelOne
S
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$3.04M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.85M
3
GWW icon
W.W. Grainger
GWW
+$2.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.77M
5
TSCO icon
Tractor Supply
TSCO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Communication Services 8.05%
3 Financials 7.83%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$33B
$690K 0.04%
7,262
+107
+1% +$9.15K
LH icon
327
Labcorp
LH
$24.3B
$688K 0.04%
3,151
+67
+2% +$14.8K
FIBK icon
328
First Interstate BancSystem
FIBK
$3.7B
$687K 0.04%
25,251
+437
+2% +$11.9K
FIS icon
329
Fidelity National Information Services
FIS
$21.5B
$685K 0.04%
9,241
+1,103
+14% +$71.8K
FICO icon
330
Fair Isaac
FICO
$28.7B
$684K 0.04%
547
+20
+4% +$25K
TTE icon
331
TotalEnergies
TTE
$193B
$683K 0.04%
9,815
-908
-8% -$59.6K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$682K 0.04%
2,616
+3
+0.1% +$737
XYL icon
333
Xylem
XYL
$28.5B
$682K 0.04%
5,276
+100
+2% +$12.1K
WM icon
334
Waste Management
WM
$95.9B
$682K 0.04%
3,198
+178
+6% +$35K
PARA
335
DELISTED
Paramount Global Class B
PARA
$681K 0.04%
57,635
+7,383
+15% +$92.9K
PPG icon
336
PPG Industries
PPG
$25.9B
$677K 0.04%
4,672
+152
+3% +$21.6K
FCX icon
337
Freeport-McMoran
FCX
$90B
$676K 0.04%
14,381
+1,603
+13% +$64.7K
CLMB icon
338
Climb Global Solutions
CLMB
$473M
$672K 0.04%
37,948
– –
IPAR icon
339
Interparfums
IPAR
$3.92B
$670K 0.04%
4,767
-3
-0.1% -$425
TS icon
340
Tenaris
TS
$29.1B
$669K 0.04%
17,039
-911
-5% -$31.6K
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$667K 0.04%
7,820
– –
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$666K 0.04%
8,726
– –
PRU icon
343
Prudential Financial
PRU
$41.7B
$663K 0.04%
5,644
-2,669
-32% -$288K
SNPS icon
344
Synopsys
SNPS
$71.5B
$656K 0.04%
1,148
-490
-30% -$270K
LEN icon
345
Lennar Class A
LEN
$20.4B
$656K 0.04%
3,940
-770
-16% -$116K
DD icon
346
DuPont de Nemours
DD
$18.6B
$654K 0.04%
6,796
-619
-8% -$55.1K
BKR icon
347
Baker Hughes
BKR
$56.8B
$653K 0.04%
19,488
-770
-4% -$23.7K
CEG icon
348
Constellation Energy
CEG
$98B
$650K 0.04%
3,515
+145
+4% +$20.6K
URI icon
349
United Rentals
URI
$71.1B
$643K 0.04%
891
-9
-1% -$5.78K
CIB icon
350
Grupo Cibest SA
CIB
$20.4B
$641K 0.04%
18,252
+193
+1% +$6.26K
12 13
14
15 16

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 Q1 2024 Portfolio in Review

As of Q1 2024, Caprock Group held 756 positions worth $1.74B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caprock Group's Q1 2024 filing shows 63 new, 369 increased, 228 reduced and 41 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 6,837 shares worth $690K. The largest sale was Cintas, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Caprock Group's largest Q1 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 6,837 shares worth $690K.
  • Caprock Group added most to Sky Harbour Group in Q1 2024, an estimated $13.4M increase.
  • Caprock Group's biggest Q1 2024 reduction was Cintas, cutting an estimated $3.04M.
  • Caprock Group fully exited Rollins in Q1 2024, selling an estimated $1.62M.
  • Caprock Group's ten largest holdings make up 38% of its $1.74B portfolio in Q1 2024.
  • Caprock Group opened 63 new positions and closed 41 in Q1 2024.
  • Caprock Group's portfolio value rose 11% quarter-over-quarter to $1.74B.

Based on Caprock Group's 13F filing for Q1 2024, filed 29 Apr 2024.