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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
Cap. Flow
-$29M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.37%
Holding
702
New
61
Increased
315
Reduced
226
Closed
43

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.08M
2
GTM
ZoomInfo Technologies
GTM
+$3.06M
3
ZTS icon
Zoetis
ZTS
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$21.7M
2
S icon
SentinelOne
S
+$6.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.13M
5
META icon
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
IWC icon
676
iShares Micro-Cap ETF
IWC
$1.44B
– –
-3,314
Closed -$346K
MZTI
677
The Marzetti Company
MZTI
$2.92B
– –
-1,054
Closed -$214K
MDU icon
678
MDU Resources
MDU
$4.42B
– –
-74,470
Closed -$869K
MELI icon
679
Mercado Libre
MELI
$91.2B
– –
-173
Closed -$228K
MNA icon
680
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-10,248
Closed -$324K
NI icon
681
NiSource
NI
$22.4B
– –
-7,530
Closed -$211K
NRC icon
682
NRC Health Common Stock
NRC
$469M
– –
-8,575
Closed -$374K
NTRS icon
683
Northern Trust
NTRS
$21.9B
– –
-2,905
Closed -$258K
NU icon
684
Nu Holdings
NU
$68.5B
– –
-63,561
Closed -$303K
PGRE
685
DELISTED
Paramount Group
PGRE
– –
-17,666
Closed -$81.9K
TWLO icon
686
Twilio
TWLO
$28.1B
– –
-6,214
Closed -$414K
UI icon
687
Ubiquiti
UI
$32B
– –
-1,021
Closed -$277K
UNIT
688
Uniti Group
UNIT
$2.68B
– –
-11,705
Closed -$43.3K
VALE icon
689
Vale
VALE
$63.1B
– –
-12,174
Closed -$192K
VHT icon
690
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,280
Closed -$305K
VLO icon
691
Valero Energy
VLO
$90.6B
– –
-2,829
Closed -$395K
VNM icon
692
VanEck Vietnam ETF
VNM
$496M
– –
-26,580
Closed -$324K
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,403
Closed -$360K
WRB icon
694
W.R. Berkley
WRB
$27.2B
– –
-5,940
Closed -$247K
ZBRA icon
695
Zebra Technologies
ZBRA
$12.2B
– –
-940
Closed -$299K
XYZ
696
Block Inc
XYZ
$45.5B
– –
-6,357
Closed -$436K
ORAN
697
DELISTED
Orange
ORAN
– –
-10,318
Closed -$123K
MVLA
698
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-64,604
Closed -$87.9K
NATI
699
DELISTED
National Instruments Corp
NATI
– –
-6,101
Closed -$320K
LITTW
700
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-715,695
Closed -$78.7K
25 26 27
28
29

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 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.