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CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$71.6M
Cap. Flow
-$29M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.08M
2
GTM
ZoomInfo Technologies
GTM
+$3.06M
3
ZTS icon
Zoetis
ZTS
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$21.7M
2
S icon
SentinelOne
S
+$6.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 7.67%
3 Healthcare 6.83%
4 Consumer Discretionary 5.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
376
Snowflake
SNOW
$93.6B
$480K 0.04%
2,730
-2,139
-44% -$348K
HLI icon
377
Houlihan Lokey
HLI
$9.68B
$479K 0.04%
4,869
– –
WM icon
378
Waste Management
WM
$95.3B
$475K 0.03%
2,736
-635
-19% -$105K
CAG icon
379
Conagra Brands
CAG
$7.01B
$474K 0.03%
14,060
+4,347
+45% +$157K
MOS icon
380
The Mosaic Company
MOS
$7.14B
$470K 0.03%
13,432
-667
-5% -$25.8K
KEY icon
381
KeyCorp
KEY
$24.4B
$470K 0.03%
50,876
+23,117
+83% +$241K
AME icon
382
Ametek
AME
$55.5B
$469K 0.03%
2,896
+372
+15% +$54.3K
CP icon
383
Canadian Pacific Kansas City
CP
$81.8B
$469K 0.03%
5,793
-2,988
-34% -$236K
TPL icon
384
Texas Pacific Land
TPL
$29.1B
$469K 0.03%
3,204
+9
+0.3% +$1.44K
ASX icon
385
ASE Group
ASX
$81.9B
$468K 0.03%
55,985
+4,932
+10% +$37.9K
AIG icon
386
American International
AIG
$41.7B
$467K 0.03%
8,114
+842
+12% +$45.2K
PAYX icon
387
Paychex
PAYX
$40.2B
$467K 0.03%
4,173
+1,220
+41% +$133K
EWA icon
388
iShares MSCI Australia ETF
EWA
$1.35B
$467K 0.03%
+20,691
New +$473K
FCX icon
389
Freeport-McMoran
FCX
$90B
$465K 0.03%
11,631
+1,088
+10% +$41.5K
TSN icon
390
Tyson Foods
TSN
$20.1B
$462K 0.03%
9,057
+516
+6% +$28.1K
FTV icon
391
Fortive
FTV
$18.9B
$462K 0.03%
8,194
+1,047
+15% +$52.9K
EXPD icon
392
Expeditors International
EXPD
$23.1B
$461K 0.03%
3,806
+762
+25% +$86.7K
ACHC icon
393
Acadia Healthcare
ACHC
$3.23B
$459K 0.03%
5,763
-34
-0.6% -$2.46K
QLYS icon
394
Qualys
QLYS
$4.78B
$455K 0.03%
3,521
– –
HRL icon
395
Hormel Foods
HRL
$13.9B
$454K 0.03%
11,295
+5,298
+88% +$212K
CLMB icon
396
Climb Global Solutions
CLMB
$474M
$454K 0.03%
37,948
-9,292
-20% -$113K
WST icon
397
West Pharmaceutical
WST
$23.8B
$454K 0.03%
1,187
+147
+14% +$52.5K
IR icon
398
Ingersoll Rand
IR
$33.2B
$453K 0.03%
6,928
+338
+5% +$20K
OBDC icon
399
Blue Owl Capital
OBDC
$5.34B
$452K 0.03%
32,900
– –
WAB icon
400
Wabtec
WAB
$50.9B
$450K 0.03%
4,100
+802
+24% +$79.6K
14 15
16
17 18

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 Q2 2023 Portfolio in Review

As of Q2 2023, Caprock Group held 702 positions worth $1.36B, up 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group's Q2 2023 filing shows 61 new, 315 increased, 226 reduced and 43 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 169,937 shares worth $5.25M. The largest sale was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 169,937 shares worth $5.25M.
  • Caprock Group added most to ZoomInfo Technologies in Q2 2023, an estimated $3.06M increase.
  • Caprock Group's biggest Q2 2023 reduction was SentinelOne, cutting an estimated $6.72M.
  • Caprock Group fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $21.7M.
  • Caprock Group's ten largest holdings make up 37% of its $1.36B portfolio in Q2 2023.
  • Caprock Group opened 61 new positions and closed 43 in Q2 2023.
  • Caprock Group's portfolio value rose 5.5% quarter-over-quarter to $1.36B.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.