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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
PMT
851
PennyMac Mortgage Investment
PMT
$848M
$195K 0.01%
13,647
+1,156
+9% +$16.1K
NMR icon
852
Nomura Holdings
NMR
$28.8B
$194K 0.01%
37,175
-10,392
-22% -$59K
EXTO
853
DELISTED
Almacenes Exito S.A
EXTO
$189K 0.01%
45,880
-15,645
-25% -$66.6K
FORA
854
DELISTED
Forian
FORA
$187K 0.01%
86,784
– –
CIG icon
855
CEMIG Preferred Shares
CIG
$6.15B
$187K 0.01%
90,720
-2,235
-2% -$4.46K
GSM icon
856
FerroAtlántica
GSM
$632M
$186K 0.01%
40,184
-23,781
-37% -$115K
MOMO
857
Hello Group
MOMO
$870M
$185K 0.01%
+24,279
New +$161K
AMX icon
858
America Movil
AMX
$78.6B
$182K 0.01%
11,141
-4,188
-27% -$70.9K
TEF
859
DELISTED
Telefonica
TEF
$171K 0.01%
35,245
+1,239
+4% +$5.63K
RWT
860
Redwood Trust
RWT
$626M
$162K 0.01%
21,000
-22,791
-52% -$166K
TME icon
861
Tencent Music
TME
$14.5B
$147K 0.01%
+12,168
New +$149K
PSO icon
862
Pearson
PSO
$9.82B
$146K 0.01%
+10,764
New +$144K
HTBK
863
DELISTED
Heritage Commerce
HTBK
$143K 0.01%
14,504
– –
ABEV icon
864
Ambev
ABEV
$47.6B
$141K 0.01%
57,978
+2,403
+4% +$5.39K
TDAY
865
USA Today Co
TDAY
$1.24B
$129K ﹤0.01%
+22,981
New +$112K
CX icon
866
Cemex
CX
$17.5B
$125K ﹤0.01%
20,475
-3,014
-13% -$18.9K
VGSR icon
867
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$119K ﹤0.01%
10,669
+86
+0.8% +$903
BLND icon
868
Blend Labs
BLND
$419M
$116K ﹤0.01%
30,936
+936
+3% +$3.1K
SUZ icon
869
Suzano
SUZ
$10.2B
$112K ﹤0.01%
11,178
+1,119
+11% +$10.9K
UAA icon
870
Under Armour
UAA
$2.97B
$106K ﹤0.01%
+11,847
New +$88.1K
IMMR icon
871
Immersion
IMMR
$215M
$103K ﹤0.01%
11,544
+192
+2% +$1.95K
WBD icon
872
Warner Bros
WBD
$65.8B
$98.5K ﹤0.01%
+11,944
New +$93.3K
NIO icon
873
NIO
NIO
$11.3B
$96.2K ﹤0.01%
14,395
-718
-5% -$3.3K
SRTA
874
Strata Critical Medical Inc
SRTA
$439M
$91.1K ﹤0.01%
31,000
– –
SABR icon
875
Sabre
SABR
$672M
$89.4K ﹤0.01%
24,373
– –
33 34
35
36 37

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.