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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
DELL icon
476
Dell
DELL
$283B
$403K 0.02%
3,534
+336
+11% +$31.4K
TAK icon
477
Takeda Pharmaceutical
TAK
$55.1B
$403K 0.02%
29,020
-3,887
-12% -$56.5K
NMFC icon
478
New Mountain Finance
NMFC
$646M
$402K 0.02%
31,736
– –
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.04B
$401K 0.02%
10,484
+637
+6% +$23.4K
SNOW icon
480
Snowflake
SNOW
$92.9B
$401K 0.02%
2,483
+242
+11% +$46.9K
MTD icon
481
Mettler-Toledo International
MTD
$26.8B
$401K 0.02%
301
-1,432
-83% -$1.77M
BG icon
482
Bunge Global
BG
$23.6B
$401K 0.02%
3,907
-133
-3% -$12.4K
CHH icon
483
Choice Hotels
CHH
$5.03B
$393K 0.02%
3,114
-132
-4% -$15.8K
SLGN icon
484
Silgan Holdings
SLGN
$4.91B
$388K 0.02%
7,987
-9
-0.1% -$400
EA icon
485
Electronic Arts
EA
$52.4B
$386K 0.02%
2,906
-685
-19% -$94K
ATO icon
486
Atmos Energy
ATO
$29.9B
$385K 0.02%
3,243
+596
+23% +$68.4K
STLD icon
487
Steel Dynamics
STLD
$35.6B
$384K 0.02%
2,582
-158
-6% -$19.9K
DG icon
488
Dollar General
DG
$25.9B
$381K 0.02%
2,443
+341
+16% +$48.5K
STM icon
489
STMicroelectronics
STM
$46B
$380K 0.02%
8,781
-540
-6% -$24.4K
HLN icon
490
Haleon
HLN
$43.1B
$376K 0.02%
43,828
+9,869
+29% +$82.5K
CE icon
491
Celanese
CE
$5.09B
$375K 0.02%
2,179
+165
+8% +$25.1K
SM icon
492
SM Energy
SM
$7.96B
$370K 0.02%
7,429
-979
-12% -$40K
OC icon
493
Owens Corning
OC
$11.5B
$370K 0.02%
2,210
-4
-0.2% -$610
SSD icon
494
Simpson Manufacturing
SSD
$7.98B
$368K 0.02%
1,794
+23
+1% +$4.46K
BCC icon
495
Boise Cascade
BCC
$2.74B
$365K 0.02%
2,380
-147
-6% -$19.9K
APTV icon
496
Aptiv
APTV
$12B
$365K 0.02%
4,582
-1,344
-23% -$108K
FITB
497
Fifth Third Bancorp
FITB
$52B
$365K 0.02%
9,714
-3,671
-27% -$128K
APAM icon
498
Artisan Partners
APAM
$2.79B
$364K 0.02%
7,958
+61
+0.8% +$2.62K
MRVL icon
499
Marvell Technology
MRVL
$174B
$364K 0.02%
5,138
+453
+10% +$31K
MCHI icon
500
iShares MSCI China ETF
MCHI
$6.04B
$364K 0.02%
9,154
-670
-7% -$25.9K
18 19
20
21 22

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.