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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
ADMA icon
701
ADMA Biologics
ADMA
$1.92B
$90.3K 0.01%
13,680
+1,452
+12% +$7.94K
SRTA
702
Strata Critical Medical Inc
SRTA
$436M
$88.3K 0.01%
31,000
– –
ABEV icon
703
Ambev
ABEV
$47.3B
$87.7K 0.01%
35,352
-642
-2% -$1.67K
ADPT icon
704
Adaptive Biotechnologies
ADPT
$3.56B
$80.5K ﹤0.01%
25,074
-28
-0.1% -$108
EGY icon
705
Vaalco Energy
EGY
$594M
$70.9K ﹤0.01%
+10,178
New +$47.7K
LFST icon
706
Lifestance Health
LFST
$4.16B
$62.1K ﹤0.01%
10,062
-58,473
-85% -$394K
FOSL icon
707
Fossil Group
FOSL
$239M
$55.5K ﹤0.01%
54,389
– –
ADV icon
708
Advantage Solutions
ADV
$484M
$54K ﹤0.01%
499
-249
-33% -$24.5K
ARAY icon
709
Accuray
ARAY
$28.4M
$49.4K ﹤0.01%
+20,000
New +$53.5K
PRPL icon
710
Purple Innovation
PRPL
$33.2M
$37.5K ﹤0.01%
861
– –
REI icon
711
Ring Energy
REI
$322M
$29.6K ﹤0.01%
+15,121
New +$22.5K
APYX icon
712
Apyx Medical
APYX
$165M
$28K ﹤0.01%
20,600
– –
EMKR
713
DELISTED
Emcore Corp
EMKR
$20.7K ﹤0.01%
+6,000
New +$28.3K
GSAT icon
714
Globalstar
GSAT
$10.2B
$14.7K ﹤0.01%
667
– –
SENS icon
715
Senseonics Holdings Inc
SENS
$254M
$5.31K ﹤0.01%
500
– –
ADM icon
716
Archer Daniels Midland
ADM
$41.4B
– –
-2,778
Closed -$201K
AGEN
717
Agenus
AGEN
$249M
– –
-872
Closed -$14.4K
AIT icon
718
Applied Industrial Technologies
AIT
$12.8B
– –
-1,294
Closed -$223K
ALB icon
719
Albemarle
ALB
$13.5B
– –
-1,878
Closed -$272K
AVB icon
720
AvalonBay Communities
AVB
$27.1B
– –
-1,083
Closed -$205K
BF.B icon
721
Brown-Forman Class B
BF.B
$12B
– –
-3,997
Closed -$229K
CCL icon
722
Carnival Corporation Ltd
CCL
$36.1B
– –
-10,403
Closed -$193K
COKE icon
723
Coca-Cola Consolidated
COKE
$12.3B
– –
-2,330
Closed -$216K
CYTK icon
724
Cytokinetics
CYTK
$11B
– –
-2,582
Closed -$216K
DOC icon
725
Healthpeak Properties
DOC
$15.4B
– –
-10,433
Closed -$207K
27 28
29
30 31

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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.