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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
(+5.5%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.08M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.06M |
| 3 |
Zoetis
ZTS
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
|
+$21.7M |
| 2 |
SentinelOne
S
|
+$6.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Haleon
HLN
$43.1B
| $162K | 0.01% |
19,280
+913
| +5% | +$7.79K |
|
627
Aemetis
AMTX
$129M
| $161K | 0.01% |
22,000
| – | – |
|
628
Sundial Growers
SNDL
$325M
| $152K | 0.01% |
111,000
| – | – |
|
|
PMT
629
PennyMac Mortgage Investment
PMT
$848M
| $151K | 0.01% |
11,184
+365
| +3% | +$4.46K |
|
630
NatWest
NWG
$71.4B
| $146K | 0.01% |
23,800
+4,623
| +24% | +$30.4K |
|
631
Fossil Group
FOSL
$233M
| $140K | 0.01% |
54,389
| – | – |
|
|
MPT
632
Medical Properties Trust
MPT
$2.88B
| $136K | 0.01% |
+14,275
| New | +$121K |
|
|
CTEV
633
Claritev Corp
CTEV
$398M
| $132K | 0.01% |
1,559
+2
| +0.1% | +$107 |
|
634
Nokia
NOK
$51.9B
| $131K | 0.01% |
31,381
+7,483
| +31% | +$31.6K |
|
635
Maravai LifeSciences
MRVI
$1.02B
| $129K | 0.01% |
10,338
-268
| -3% | -$3.62K |
|
|
GOL
636
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $120K | 0.01% |
22,000
| – | – |
|
|
HTBK
637
DELISTED
Heritage Commerce
HTBK
| $120K | 0.01% |
14,446
| – | – |
|
638
Itaú Unibanco
ITUB
$91.9B
| $118K | 0.01% |
22,206
+2,788
| +14% | +$13.2K |
|
639
Aegon
AEG
$13.4B
| $115K | 0.01% |
22,730
+648
| +3% | +$2.97K |
|
640
Ericsson
ERIC
$30.8B
| $115K | 0.01% |
+21,129
| New | +$113K |
|
641
Ambev
ABEV
$47.7B
| $104K | 0.01% |
32,695
-1,971
| -6% | -$5.8K |
|
642
Apyx Medical
APYX
$163M
| $104K | 0.01% |
20,600
-40,000
| -66% | -$203K |
|
643
Mizuho Financial
MFG
$130B
| $103K | 0.01% |
33,436
-24,104
| -42% | -$71.5K |
|
644
Genworth Financial
GNW
$3.8B
| $98K | 0.01% |
19,592
| – | – |
|
|
TEF
645
DELISTED
Telefonica
TEF
| $88.9K | 0.01% |
20,790
-12,174
| -37% | -$51.6K |
|
646
LG Display
LPL
$3.2B
| $79.3K | 0.01% |
+13,088
| New | +$79.8K |
|
|
HPP
647
Hudson Pacific Properties
HPP
$805M
| $73.5K | 0.01% |
+2,487
| New | +$88.9K |
|
648
Purple Innovation
PRPL
$28.7M
| $59.8K | ﹤0.01% |
+861
| New | +$62K |
|
649
Turkcell
TKC
$4.76B
| $54.8K | ﹤0.01% |
15,337
+1,815
| +13% | +$7.61K |
|
650
Opko Health
OPK
$906M
| $44.5K | ﹤0.01% |
20,484
+124
| +0.6% | +$194 |
|
Similar funds
AP
BHC
BOK
SP
GCM
ZP
SHCM
MGP
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.