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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
ROST icon
426
Ross Stores
ROST
$76.5B
$399K 0.03%
3,556
-40
-1% -$4.21K
URI icon
427
United Rentals
URI
$70.8B
$397K 0.03%
892
+3
+0.3% +$1.11K
CPB icon
428
Campbell Soup
CPB
$6.51B
$397K 0.03%
8,680
-5,803
-40% -$299K
ZBH icon
429
Zimmer Biomet
ZBH
$17.6B
$396K 0.03%
+2,866
New +$389K
KEYS icon
430
Keysight
KEYS
$54.3B
$395K 0.03%
2,358
-140
-6% -$21.7K
NMFC icon
431
New Mountain Finance
NMFC
$638M
$395K 0.03%
31,736
– –
CDW icon
432
CDW
CDW
$17B
$392K 0.03%
2,138
+612
+40% +$107K
DGX icon
433
Quest Diagnostics
DGX
$25.4B
$392K 0.03%
2,789
-331
-11% -$45.6K
HSBC icon
434
HSBC
HSBC
$355B
$387K 0.03%
9,779
+682
+7% +$25.5K
NSIT icon
435
Insight Enterprises
NSIT
$3.57B
$383K 0.03%
2,615
+2
+0.1% +$269
ENPH icon
436
Enphase Energy
ENPH
$4.88B
$382K 0.03%
2,283
+226
+11% +$40.4K
AVEM icon
437
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$379K 0.03%
+7,038
New +$374K
CHH icon
438
Choice Hotels
CHH
$5.07B
$378K 0.03%
3,213
-7
-0.2% -$841
BX icon
439
Blackstone
BX
$102B
$378K 0.03%
4,061
-247
-6% -$21.3K
TTWO icon
440
Take-Two Interactive
TTWO
$43.3B
$375K 0.03%
2,550
-500
-16% -$65.4K
SLGN icon
441
Silgan Holdings
SLGN
$4.82B
$375K 0.03%
8,002
+3
+0% +$146
INVH icon
442
Invitation Homes
INVH
$17.6B
$374K 0.03%
10,863
+1,510
+16% +$50.5K
ETR icon
443
Entergy
ETR
$53.8B
$373K 0.03%
7,670
+78
+1% +$4.04K
SHG icon
444
Shinhan Financial Group
SHG
$33.7B
$373K 0.03%
14,111
-533
-4% -$14.2K
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$259B
$372K 0.03%
50,077
+23,377
+88% +$156K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$14.3B
$372K 0.03%
11,792
-6,088
-34% -$173K
NGG icon
447
National Grid
NGG
$82B
$371K 0.03%
5,651
+170
+3% +$11.2K
PSA icon
448
Public Storage
PSA
$59.9B
$370K 0.03%
1,267
+78
+7% +$22.7K
FMX icon
449
Fomento Económico Mexicano
FMX
$43.4B
$369K 0.03%
3,326
-946
-22% -$95.1K
RIO icon
450
Rio Tinto
RIO
$149B
$368K 0.03%
5,761
-374
-6% -$24K
16 17
18
19 20

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.