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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
NXPI icon
401
NXP Semiconductors
NXPI
$68.2B
$449K 0.03%
2,182
+40
+2% +$7.11K
POWI icon
402
Power Integrations
POWI
$3.69B
$445K 0.03%
4,702
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$71.9B
$443K 0.03%
6,960
+855
+14% +$52.2K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.38B
$441K 0.03%
3,470
-145
-4% -$18.8K
O icon
405
Realty Income
O
$60.8B
$440K 0.03%
7,328
+2,619
+56% +$160K
LSTR icon
406
Landstar System
LSTR
$6.85B
$438K 0.03%
2,275
+12
+0.5% +$2.17K
INFY icon
407
Infosys
INFY
$44.6B
$436K 0.03%
26,800
+1,141
+4% +$17.8K
MCK icon
408
McKesson
MCK
$98.6B
$435K 0.03%
1,017
+127
+14% +$48.8K
HPE icon
409
Hewlett Packard
HPE
$64.5B
$432K 0.03%
25,518
-1,120
-4% -$17.1K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.5B
$428K 0.03%
10,000
+50
+0.5% +$1.98K
FICO icon
411
Fair Isaac
FICO
$28.7B
$426K 0.03%
526
+18
+4% +$13.5K
DAR icon
412
Darling Ingredients
DAR
$9.99B
$421K 0.03%
6,596
+773
+13% +$47.1K
UBER icon
413
Uber
UBER
$141B
$421K 0.03%
+9,746
New +$362K
KHC icon
414
Kraft Heinz
KHC
$30.1B
$419K 0.03%
11,814
-929
-7% -$35.7K
WIT icon
415
Wipro
WIT
$18.1B
$418K 0.03%
177,252
+91,426
+107% +$212K
TAP icon
416
Molson Coors Class B
TAP
$7.63B
$417K 0.03%
6,334
+599
+10% +$37K
VFH icon
417
Vanguard Financials ETF
VFH
$13.3B
$412K 0.03%
5,045
-4,791
-49% -$376K
TLK icon
418
Telkom Indonesia
TLK
$14.3B
$411K 0.03%
14,785
+1,351
+10% +$37.5K
DOV icon
419
Dover
DOV
$27.4B
$408K 0.03%
2,762
+651
+31% +$93K
EA icon
420
Electronic Arts
EA
$52.4B
$407K 0.03%
3,137
+449
+17% +$56.9K
RELX icon
421
RELX
RELX
$59.7B
$406K 0.03%
+12,130
New +$390K
RMD icon
422
ResMed
RMD
$28.5B
$404K 0.03%
1,850
-9
-0.5% -$2.01K
RLI icon
423
RLI Corp
RLI
$5.59B
$404K 0.03%
5,912
+90
+2% +$5.98K
AVSC icon
424
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$401K 0.03%
+8,790
New +$382K
PCOR icon
425
Procore
PCOR
$6.43B
$401K 0.03%
6,157
-4,071
-40% -$239K
15 16
17
18 19

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.