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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
GTX icon
876
Garrett Motion
GTX
$5.85B
$84.6K ﹤0.01%
10,342
-1,606
-13% -$13.5K
EPM icon
877
Evolution Petroleum
EPM
$140M
$71.2K ﹤0.01%
+13,404
New +$70.7K
BBD icon
878
Banco Bradesco
BBD
$38.3B
$69K ﹤0.01%
25,456
+11,192
+78% +$28.7K
EGY icon
879
Vaalco Energy
EGY
$597M
$68.4K ﹤0.01%
11,910
+1,694
+17% +$10.7K
ADPT icon
880
Adaptive Biotechnologies
ADPT
$3.58B
$66.1K ﹤0.01%
12,915
+357
+3% +$1.55K
OPEN icon
881
Opendoor
OPEN
$3.74B
$66.1K ﹤0.01%
34,134
-32,802
-49% -$66.5K
AEON icon
882
AEON Biopharma
AEON
$11M
$65.8K ﹤0.01%
+871
New +$76.7K
FOSL icon
883
Fossil Group
FOSL
$241M
$63.6K ﹤0.01%
54,389
– –
SID icon
884
Companhia Siderúrgica Nacional
SID
$1.43B
$56.9K ﹤0.01%
+23,825
New +$52.4K
WOOF icon
885
Petco
WOOF
$742M
$52.4K ﹤0.01%
11,517
-12
-0.1% -$41
NAT icon
886
Nordic American Tanker
NAT
$1.37B
$52.1K ﹤0.01%
13,743
+290
+2% +$1.06K
KOS icon
887
Kosmos Energy
KOS
$1.58B
$48.3K ﹤0.01%
+11,979
New +$58.4K
LPL icon
888
LG Display
LPL
$3.21B
$46.7K ﹤0.01%
11,526
-729
-6% -$3.02K
ADV icon
889
Advantage Solutions
ADV
$491M
$42.8K ﹤0.01%
499
– –
HTT
890
High Templar Tech Ltd
HTT
$379M
$37.5K ﹤0.01%
17,627
-15,089
-46% -$27.9K
PRCH icon
891
Porch Group
PRCH
$1.32B
$36.7K ﹤0.01%
+23,888
New +$37.5K
ARAY icon
892
Accuray
ARAY
$27.3M
$36K ﹤0.01%
+20,000
New +$38.1K
REI icon
893
Ring Energy
REI
$325M
$34.8K ﹤0.01%
21,776
– –
SFIX
894
Stitch Fix
SFIX
$484M
$33.1K ﹤0.01%
+11,751
New +$45.7K
RGTI icon
895
Rigetti Computing
RGTI
$4.75B
$31.1K ﹤0.01%
39,711
– –
ETH
896
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$29.8K ﹤0.01%
+1,223
New +$30.6K
WTI icon
897
W&T Offshore
WTI
$543M
$29.7K ﹤0.01%
13,791
-2,035
-13% -$4.52K
SKIN icon
898
SkinHealth Systems
SKIN
$95.6M
$28.8K ﹤0.01%
20,000
– –
APYX icon
899
Apyx Medical
APYX
$167M
$24.8K ﹤0.01%
20,000
– –
PRPL icon
900
Purple Innovation
PRPL
$29.9M
$20K ﹤0.01%
809
-52
-6% -$1.5K
34 35
36
37 38

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.