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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$289M
Cap. Flow
+$140M
Cap. Flow %
5.09%
Top 10 Hldgs %
31.48%
Holding
980
New
121
Increased
418
Reduced
316
Closed
78

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$53.6M
2
AMZN icon
Amazon
AMZN
+$52.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
NVO
Novo Nordisk
NVO
+$8.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.39M
3
NVDA icon
NVIDIA
NVDA
+$4.55M
4
AXP icon
American Express
AXP
+$4.33M
5
MS icon
Morgan Stanley
MS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 8.72%
3 Healthcare 8.24%
4 Consumer Discretionary 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
626
Darling Ingredients
DAR
$9.93B
$413K 0.02%
11,110
+738
+7% +$27.8K
PGF icon
627
Invesco Financial Preferred ETF
PGF
$676M
$412K 0.02%
+26,318
New +$400K
FOXA icon
628
Fox Class A
FOXA
$23.2B
$411K 0.01%
9,701
-3,022
-24% -$117K
ATO icon
629
Atmos Energy
ATO
$29.9B
$409K 0.01%
2,952
-140
-5% -$18K
VRT icon
630
Vertiv
VRT
$112B
$409K 0.01%
+4,109
New +$341K
HLN icon
631
Haleon
HLN
$43.1B
$405K 0.01%
38,267
-15,143
-28% -$146K
CPK icon
632
Chesapeake Utilities
CPK
$3.26B
$400K 0.01%
3,203
+26
+0.8% +$3.04K
FOXF icon
633
Fox Factory Holding Corp
FOXF
$776M
$398K 0.01%
+9,583
New +$415K
LBRT icon
634
Liberty Energy
LBRT
$2.83B
$395K 0.01%
20,671
-4,355
-17% -$89.9K
CTRA
635
DELISTED
Coterra Energy
CTRA
$393K 0.01%
16,393
-22,032
-57% -$544K
HBAN icon
636
Huntington Bancshares
HBAN
$35.1B
$393K 0.01%
26,423
-4,701
-15% -$66.8K
CLH icon
637
Clean Harbors
CLH
$16.1B
$392K 0.01%
1,621
+370
+30% +$87K
APTV icon
638
Aptiv
APTV
$12B
$391K 0.01%
5,423
+1,708
+46% +$119K
TTEK icon
639
Tetra Tech
TTEK
$8.23B
$389K 0.01%
8,245
+785
+11% +$34.9K
CHE icon
640
Chemed
CHE
$6.78B
$388K 0.01%
646
-121
-16% -$68.6K
DB icon
641
Deutsche Bank
DB
$66.3B
$387K 0.01%
22,369
+2,056
+10% +$33K
BXSL icon
642
Blackstone Secured Lending
BXSL
$5.41B
$385K 0.01%
12,818
+1,609
+14% +$48.6K
LBTYK icon
643
Liberty Global Class C
LBTYK
$3.27B
$383K 0.01%
17,746
– –
G icon
644
Genpact
G
$5.3B
$381K 0.01%
9,716
+2,310
+31% +$83.5K
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$381K 0.01%
3,853
-1
-0% -$98
NMFC icon
646
New Mountain Finance
NMFC
$646M
$380K 0.01%
31,736
– –
EXPO icon
647
Exponent
EXPO
$2.98B
$378K 0.01%
3,278
-18
-0.5% -$1.88K
HRB icon
648
H&R Block
HRB
$5.18B
$377K 0.01%
5,902
+746
+14% +$44.5K
ILMN icon
649
Illumina
ILMN
$29.4B
$376K 0.01%
2,884
+83
+3% +$10.2K
TD icon
650
Toronto Dominion Bank
TD
$198B
$372K 0.01%
5,885
+343
+6% +$20.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Caprock Group held 980 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caprock Group deployed $140M of net new capital in Q3 2024, opening 121 new positions and adding to 418 existing holdings. Its largest new stake was Equity Lifestyle Properties: 763,960 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $54M trimmed.

  • Caprock Group's largest Q3 2024 buy was Equity Lifestyle Properties: 763,960 shares worth $54.9M.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.5M increase.
  • Caprock Group's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $54M.
  • Caprock Group fully exited Arthur J. Gallagher & Co in Q3 2024, selling an estimated $8.39M.
  • Caprock Group's ten largest holdings make up 31% of its $2.75B portfolio in Q3 2024.
  • Caprock Group opened 121 new positions and closed 78 in Q3 2024.
  • Caprock Group's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.