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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$216M
Cap. Flow
+$128M
Cap. Flow %
9.93%
Top 10 Hldgs %
36.82%
Holding
685
New
131
Increased
344
Reduced
124
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
PWR icon
Quanta Services
PWR
+$6.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.15%
3 Healthcare 6.72%
4 Consumer Discretionary 4.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
626
Claritev Corp
CTEV
$368M
$66K 0.01%
1,557
+128
+9% +$5.79K
TKC icon
627
Turkcell
TKC
$4.84B
$58.1K ﹤0.01%
13,522
+1,513
+13% +$6.91K
GOL
628
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$57.9K ﹤0.01%
+22,000
New +$59.3K
BDN
629
Brandywine Realty Trust
BDN
$551M
$57.8K ﹤0.01%
+12,220
New +$71.7K
AMTX icon
630
Aemetis
AMTX
$119M
$51K ﹤0.01%
+22,000
New +$81.9K
OPEN icon
631
Opendoor
OPEN
$3.69B
$49.8K ﹤0.01%
29,235
-1,777
-6% -$2.93K
SABR icon
632
Sabre
SABR
$656M
$43.4K ﹤0.01%
+10,125
New +$58K
UNIT
633
Uniti Group
UNIT
$2.63B
$43.3K ﹤0.01%
11,705
-171
-1% -$907
NEXI
634
DELISTED
NexImmune, Inc. Common Stock
NEXI
$39.3K ﹤0.01%
4,139
+1,876
+83% +$19.7K
BLND icon
635
Blend Labs
BLND
$409M
$30.2K ﹤0.01%
30,335
-29,726
-49% -$45.5K
OPK icon
636
Opko Health
OPK
$921M
$29.7K ﹤0.01%
+20,360
New +$26.2K
SOND
637
DELISTED
Sonder
SOND
$16K ﹤0.01%
+1,056
New +$24.5K
GSAT icon
638
Globalstar
GSAT
$10.2B
$12K ﹤0.01%
692
+25
+4% +$461
ISPO
639
DELISTED
Inspirato
ISPO
$9.59K ﹤0.01%
+500
New +$11.6K
ELTX icon
640
Elicio Therapeutics
ELTX
$78.8M
$9.12K ﹤0.01%
1,573
– –
SENS icon
641
Senseonics Holdings Inc
SENS
$254M
$7.1K ﹤0.01%
500
– –
AIRG icon
642
Airgain
AIRG
$74.3M
– –
-31,000
Closed -$202K
APA icon
643
APA Corp
APA
$12.8B
– –
-4,660
Closed -$218K
BIDU icon
644
Baidu
BIDU
$35.8B
– –
-2,700
Closed -$309K
CCOI icon
645
Cogent Communications
CCOI
$594M
– –
-4,364
Closed -$249K
CEG icon
646
Constellation Energy
CEG
$98B
– –
-2,684
Closed -$231K
CFG icon
647
Citizens Financial Group
CFG
$30.4B
– –
-11,335
Closed -$446K
CHWY icon
648
Chewy
CHWY
$8.54B
– –
-5,780
Closed -$214K
CMC icon
649
Commercial Metals
CMC
$7.63B
– –
-4,873
Closed -$235K
CNC icon
650
Centene
CNC
$31.3B
– –
-2,810
Closed -$230K
24 25
26
27 28

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AP
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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 2023 Portfolio in Review

As of Q1 2023, Caprock Group held 685 positions worth $1.29B, up 20% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caprock Group deployed $128M of net new capital in Q1 2023, opening 131 new positions and adding to 344 existing holdings. Its largest new stake was Invesco QQQ Trust: 61,897 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.44M trimmed.

  • Caprock Group's largest Q1 2023 buy was Invesco QQQ Trust: 61,897 shares worth $19.9M.
  • Caprock Group added most to Microsoft in Q1 2023, an estimated $4.85M increase.
  • Caprock Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Caprock Group fully exited Luminar Technologies in Q1 2023, selling an estimated $928K.
  • Caprock Group's ten largest holdings make up 37% of its $1.29B portfolio in Q1 2023.
  • Caprock Group opened 131 new positions and closed 44 in Q1 2023.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $1.29B.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.