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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
E icon
726
ENI
E
$76B
– –
-6,291
Closed -$214K
EPD icon
727
Enterprise Products Partners
EPD
$83.8B
– –
-22,042
Closed -$581K
ESGE icon
728
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-8,750
Closed -$281K
EWH icon
729
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-18,064
Closed -$314K
EXLS icon
730
EXL Service
EXLS
$4.23B
– –
-6,546
Closed -$202K
GNW icon
731
Genworth Financial
GNW
$3.8B
– –
-10,182
Closed -$68K
HSIC icon
732
Henry Schein
HSIC
$9.74B
– –
-8,970
Closed -$679K
HUBG icon
733
HUB Group
HUBG
$3.01B
– –
-5,120
Closed -$235K
INVH icon
734
Invitation Homes
INVH
$17.7B
– –
-9,960
Closed -$343K
LPL icon
735
LG Display
LPL
$3.17B
– –
-11,502
Closed -$55.4K
MPLX icon
736
MPLX
MPLX
$59.5B
– –
-15,287
Closed -$561K
NIO icon
737
NIO
NIO
$11.3B
– –
-11,598
Closed -$105K
OMER icon
738
Omeros
OMER
$709M
– –
-60,812
Closed -$199K
ON icon
739
ON Semiconductor
ON
$33.8B
– –
-4,795
Closed -$401K
ONON icon
740
On Holding
ONON
$11.9B
– –
-7,738
Closed -$209K
OPK icon
741
Opko Health
OPK
$921M
– –
-20,345
Closed -$30.7K
PEG icon
742
Public Service Enterprise Group
PEG
$39.8B
– –
-4,514
Closed -$276K
RBLX icon
743
Roblox
RBLX
$34B
– –
-5,837
Closed -$267K
ROL icon
744
Rollins
ROL
$18.6B
– –
-37,021
Closed -$1.62M
RWAY icon
745
Runway Growth Finance
RWAY
$228M
– –
-10,000
Closed -$126K
SMRT icon
746
SmartRent
SMRT
$183M
– –
-314,000
Closed -$1M
SNA icon
747
Snap-on
SNA
$20.9B
– –
-4,165
Closed -$1.2M
STE icon
748
Steris
STE
$20.9B
– –
-1,004
Closed -$221K
TPL icon
749
Texas Pacific Land
TPL
$28.9B
– –
-3,204
Closed -$560K
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,449
Closed -$273K
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 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.