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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
VSEC icon
626
VSE Corp
VSEC
$5.48B
$241K 0.01%
+3,015
New +$206K
SPDW icon
627
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$241K 0.01%
6,730
– –
BWA icon
628
BorgWarner
BWA
$13.2B
$240K 0.01%
6,916
-800
-10% -$26.2K
PGNY icon
629
Progyny
PGNY
$2.44B
$240K 0.01%
6,288
+319
+5% +$12.1K
SEIC icon
630
SEI Investments
SEIC
$11.9B
$240K 0.01%
3,332
+23
+0.7% +$1.53K
PCH
631
DELISTED
PotlatchDeltic
PCH
$239K 0.01%
5,092
– –
DFAE icon
632
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$239K 0.01%
9,675
– –
JOBY icon
633
Joby Aviation
JOBY
$6.82B
$239K 0.01%
+44,508
New +$252K
VRSN icon
634
VeriSign
VRSN
$25.3B
$238K 0.01%
1,256
-337
-21% -$66.2K
TSLX icon
635
Sixth Street Specialty
TSLX
$1.59B
$237K 0.01%
11,078
+64
+0.6% +$1.38K
WY icon
636
Weyerhaeuser
WY
$17.3B
$237K 0.01%
6,597
+196
+3% +$6.63K
JNPR
637
DELISTED
Juniper Networks
JNPR
$235K 0.01%
+6,338
New +$231K
WSM icon
638
Williams-Sonoma
WSM
$26.7B
$234K 0.01%
+1,476
New +$171K
ACM icon
639
Aecom
ACM
$9.07B
$234K 0.01%
+2,389
New +$216K
BF.A icon
640
Brown-Forman Class A
BF.A
$12.3B
$234K 0.01%
4,404
-1,009
-19% -$57.7K
TLK icon
641
Telkom Indonesia
TLK
$14.2B
$233K 0.01%
10,466
-4,487
-30% -$113K
SCHE icon
642
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$231K 0.01%
9,167
-96
-1% -$2.36K
CHKP icon
643
Check Point Software Technologies
CHKP
$13.3B
$231K 0.01%
1,409
-99
-7% -$15.9K
PDD icon
644
Pinduoduo
PDD
$118B
$228K 0.01%
1,962
-140
-7% -$18.3K
DTM icon
645
DT Midstream
DTM
$14.9B
$227K 0.01%
3,679
-4,343
-54% -$242K
AVY icon
646
Avery Dennison
AVY
$12.3B
$227K 0.01%
1,015
-45
-4% -$9.33K
RCL icon
647
Royal Caribbean
RCL
$78.7B
$226K 0.01%
+1,624
New +$203K
COHR icon
648
Coherent
COHR
$55.2B
$224K 0.01%
3,695
-900
-20% -$49.3K
TCOM icon
649
Trip.com Group
TCOM
$27.5B
$224K 0.01%
+5,097
New +$207K
SNDL icon
650
Sundial Growers
SNDL
$325M
$223K 0.01%
111,000
– –
24 25
26
27 28

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.