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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
BTI icon
676
British American Tobacco
BTI
$132B
$202K 0.01%
+6,490
New +$195K
CLX icon
677
Clorox
CLX
$11.6B
$202K 0.01%
+1,316
New +$196K
MTCH icon
678
Match Group
MTCH
$8.84B
$201K 0.01%
+5,531
New +$200K
PII icon
679
Polaris
PII
$4.15B
$200K 0.01%
+2,001
New +$184K
OPEN icon
680
Opendoor
OPEN
$3.69B
$196K 0.01%
66,996
+36
+0.1% +$112
GFI icon
681
Gold Fields
GFI
$29.2B
$187K 0.01%
11,776
-669
-5% -$9.3K
PMT
682
PennyMac Mortgage Investment
PMT
$849M
$178K 0.01%
12,137
+317
+3% +$4.53K
ENVX icon
683
Enovix
ENVX
$862M
$173K 0.01%
24,635
+198
+0.8% +$1.72K
CIG icon
684
CEMIG Preferred Shares
CIG
$6.09B
$173K 0.01%
90,840
-2,353
-3% -$4.22K
WBD icon
685
Warner Bros
WBD
$64.6B
$171K 0.01%
19,637
+948
+5% +$9.14K
NOK icon
686
Nokia
NOK
$50.8B
$163K 0.01%
45,950
+28,796
+168% +$102K
BCS icon
687
Barclays
BCS
$94.1B
$151K 0.01%
15,589
+1,828
+13% +$15K
MFG icon
688
Mizuho Financial
MFG
$129B
$149K 0.01%
37,393
+624
+2% +$2.33K
SBSW icon
689
Sibanye-Stillwater
SBSW
$5.92B
$144K 0.01%
30,658
+974
+3% +$4.47K
AEG icon
690
Aegon
AEG
$13.5B
$144K 0.01%
23,796
-148
-0.6% -$862
AMTX icon
691
Aemetis
AMTX
$119M
$132K 0.01%
22,000
– –
HTBK
692
DELISTED
Heritage Commerce
HTBK
$124K 0.01%
14,426
-11
-0.1% -$96
TEF
693
DELISTED
Telefonica
TEF
$120K 0.01%
27,120
+343
+1% +$1.41K
TKC icon
694
Turkcell
TKC
$4.84B
$120K 0.01%
23,030
-1,124
-5% -$5.9K
RIVN icon
695
Rivian
RIVN
$22.9B
$118K 0.01%
10,806
-7,657
-41% -$110K
HPP
696
Hudson Pacific Properties
HPP
$834M
$112K 0.01%
2,487
– –
BBD icon
697
Banco Bradesco
BBD
$38.1B
$101K 0.01%
35,146
-25,847
-42% -$77K
AMCR icon
698
Amcor
AMCR
$20.6B
$99.3K 0.01%
+2,088
New +$97.7K
MPT
699
Medical Properties Trust
MPT
$2.89B
$97.5K 0.01%
20,749
+6,984
+51% +$26.7K
BLND icon
700
Blend Labs
BLND
$409M
$97.5K 0.01%
30,000
– –
26 27
28
29 30

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.