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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
TROW icon
701
T. Rowe Price
TROW
$25B
$324K 0.01%
2,972
-627
-17% -$68.8K
UHS icon
702
Universal Health Services
UHS
$9.43B
$323K 0.01%
+1,412
New +$304K
AIZ icon
703
Assurant
AIZ
$13.7B
$323K 0.01%
1,622
+376
+30% +$68.5K
GPK icon
704
Graphic Packaging
GPK
$3.26B
$323K 0.01%
10,865
-759
-7% -$21.6K
DTM icon
705
DT Midstream
DTM
$14.9B
$322K 0.01%
4,058
+143
+4% +$10.7K
LULU icon
706
lululemon athletica
LULU
$13B
$321K 0.01%
1,183
-634
-35% -$168K
RBA icon
707
RB Global
RBA
$20.8B
$320K 0.01%
3,976
+22
+0.6% +$1.79K
PII icon
708
Polaris
PII
$4.15B
$319K 0.01%
+3,838
New +$312K
DOCU
709
DocuSign
DOCU
$9.63B
$319K 0.01%
+5,145
New +$288K
STLA icon
710
Stellantis
STLA
$16.5B
$318K 0.01%
+22,735
New +$386K
VOTE icon
711
TCW Transform 500 ETF
VOTE
$1.09B
$318K 0.01%
4,736
+15
+0.3% +$970
COLL icon
712
Collegium Pharmaceutical
COLL
$1.14B
$315K 0.01%
+8,155
New +$291K
APA icon
713
APA Corp
APA
$12.8B
$314K 0.01%
12,828
+2,305
+22% +$64.7K
FORM icon
714
FormFactor
FORM
$8.11B
$314K 0.01%
6,819
+95
+1% +$4.74K
NRG icon
715
NRG Energy
NRG
$29.8B
$313K 0.01%
3,439
+552
+19% +$43.9K
SMCI icon
716
Super Micro Computer
SMCI
$19.5B
$312K 0.01%
7,490
-11,410
-60% -$694K
DTE icon
717
DTE Energy
DTE
$31.1B
$311K 0.01%
2,397
+157
+7% +$18.9K
PCOR icon
718
Procore
PCOR
$6.46B
$311K 0.01%
5,037
-12,735
-72% -$782K
DORM icon
719
Dorman Products
DORM
$4.01B
$309K 0.01%
2,736
-6
-0.2% -$631
POWI icon
720
Power Integrations
POWI
$3.54B
$309K 0.01%
4,816
-90
-2% -$5.95K
SII
721
Sprott
SII
$2.65B
$309K 0.01%
+7,125
New +$301K
CRUS icon
722
Cirrus Logic
CRUS
$6.74B
$306K 0.01%
+2,462
New +$326K
VUSE icon
723
Vident US Equity Strategy ETF
VUSE
$661M
$305K 0.01%
5,324
– –
SEIC icon
724
SEI Investments
SEIC
$11.9B
$303K 0.01%
4,375
+779
+22% +$52K
FIX icon
725
Comfort Systems
FIX
$61B
$301K 0.01%
771
+66
+9% +$21.7K
27 28
29
30 31

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.