We are live on ! Find out more
CG

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
KDP icon
376
Keurig Dr Pepper
KDP
$40.4B
$557K 0.03%
18,026
+632
+4% +$19.5K
UMC icon
377
United Microelectronic
UMC
$48.9B
$554K 0.03%
68,442
+8,119
+13% +$64.6K
MNST icon
378
Monster Beverage
MNST
$91.4B
$551K 0.03%
9,299
+251
+3% +$14.4K
NXPI icon
379
NXP Semiconductors
NXPI
$68B
$550K 0.03%
2,209
-166
-7% -$38.3K
AME icon
380
Ametek
AME
$55.5B
$548K 0.03%
2,996
-42
-1% -$7.23K
TSN icon
381
Tyson Foods
TSN
$20.2B
$547K 0.03%
9,321
+3,712
+66% +$203K
PAYX icon
382
Paychex
PAYX
$40.4B
$547K 0.03%
4,453
-221
-5% -$26.8K
MSCI icon
383
MSCI
MSCI
$40B
$546K 0.03%
974
+235
+32% +$132K
IQV icon
384
IQVIA
IQV
$34.7B
$546K 0.03%
2,158
+931
+76% +$217K
DIHP icon
385
Dimensional International High Profitability ETF
DIHP
$6.18B
$545K 0.03%
20,213
+230
+1% +$5.97K
HES
386
DELISTED
Hess
HES
$544K 0.03%
3,566
-60
-2% -$8.71K
VKTX icon
387
Viking Therapeutics
VKTX
$4.04B
$542K 0.03%
+6,610
New +$294K
MOS icon
388
The Mosaic Company
MOS
$7.09B
$534K 0.03%
16,454
+1,034
+7% +$32.9K
COLB icon
389
Columbia Banking Systems
COLB
$8.81B
$534K 0.03%
27,583
-7,101
-20% -$146K
INFY icon
390
Infosys
INFY
$45B
$531K 0.03%
29,633
+216
+0.7% +$4.2K
FMX icon
391
Fomento Económico Mexicano
FMX
$43.3B
$531K 0.03%
4,077
+67
+2% +$8.75K
CBOE icon
392
Cboe Global Markets
CBOE
$29.8B
$531K 0.03%
2,888
+254
+10% +$46.9K
SMCI icon
393
Super Micro Computer
SMCI
$19.5B
$530K 0.03%
+5,250
New +$385K
CAG icon
394
Conagra Brands
CAG
$7.07B
$530K 0.03%
17,890
+1,242
+7% +$35.5K
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$258B
$528K 0.03%
51,661
-1,584
-3% -$15.3K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$525K 0.03%
16,083
+251
+2% +$8.13K
WDAY icon
397
Workday
WDAY
$33.4B
$522K 0.03%
1,914
-282
-13% -$80.3K
GSK icon
398
GSK
GSK
$103B
$522K 0.03%
12,057
+544
+5% +$22.4K
WF icon
399
Woori Financial
WF
$15.8B
$522K 0.03%
15,414
+173
+1% +$5.54K
RELX icon
400
RELX
RELX
$60.1B
$521K 0.03%
12,030
+486
+4% +$20.5K
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 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.