We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$45.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
35.93%
Holding
512
New
49
Increased
127
Reduced
196
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
PWR icon
Quanta Services
PWR
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.14M
2
AMZN icon
Amazon
AMZN
+$1.62M
3
BX icon
Blackstone
BX
+$1.02M
4
CSCO icon
Cisco
CSCO
+$877K
5
WY icon
Weyerhaeuser
WY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 8.42%
3 Healthcare 7.78%
4 Industrials 5.63%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28B
$273K 0.06%
5,661
+32
+0.6% +$1.57K
SSP icon
302
E.W. Scripps
SSP
$274M
$273K 0.06%
22,729
-57,400
-72% -$837K
BMI icon
303
Badger Meter
BMI
$3.69B
$272K 0.06%
5,771
-494
-8% -$23.9K
RAVN
304
DELISTED
Raven Industries Inc
RAVN
$271K 0.06%
7,730
-754
-9% -$26.9K
ANIP icon
305
ANI Pharmaceuticals
ANIP
$1.77B
$269K 0.06%
4,625
– –
HAE icon
306
Haemonetics
HAE
$3.58B
$269K 0.06%
+3,679
New +$252K
TRMB icon
307
Trimble
TRMB
$12.3B
$269K 0.06%
7,508
-1,390
-16% -$56K
A icon
308
Agilent Technologies
A
$39.1B
$268K 0.06%
4,011
– –
MSI icon
309
Motorola Solutions
MSI
$69.4B
$267K 0.06%
+2,522
New +$258K
VIS icon
310
Vanguard Industrials ETF
VIS
$8.23B
$267K 0.06%
1,918
+150
+8% +$21.6K
EQC
311
DELISTED
Equity Commonwealth
EQC
$267K 0.06%
8,700
-3,200
-27% -$95.1K
SKX
312
DELISTED
Skechers
SKX
$266K 0.06%
6,843
-490
-7% -$19.5K
WTRG icon
313
Essential Utilities
WTRG
$11.2B
$264K 0.06%
7,752
-53
-0.7% -$1.84K
RUN icon
314
Sunrun
RUN
$2.37B
$261K 0.06%
29,212
-2,854
-9% -$19.3K
LONE
315
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$260K 0.06%
60,000
– –
TMHC icon
316
Taylor Morrison
TMHC
$6.67B
$259K 0.06%
11,105
– –
NTR icon
317
Nutrien
NTR
$32.7B
$257K 0.05%
+5,393
New +$270K
EXAS
318
DELISTED
Exact Sciences
EXAS
$256K 0.05%
+6,360
New +$310K
MU icon
319
Micron Technology
MU
$1.04T
$255K 0.05%
4,894
-555
-10% -$26.6K
SYK icon
320
Stryker
SYK
$127B
$255K 0.05%
1,579
-9
-0.6% -$1.45K
VHT icon
321
Vanguard Health Care ETF
VHT
$18.2B
$255K 0.05%
1,659
+31
+2% +$4.95K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$252K 0.05%
7,470
+248
+3% +$8.78K
MODN
323
DELISTED
MODEL N, INC.
MODN
$252K 0.05%
+13,987
New +$233K
CSX icon
324
CSX Corp
CSX
$98.6B
$250K 0.05%
13,458
-1,659
-11% -$31K
WWD icon
325
Woodward
WWD
$25B
$249K 0.05%
3,477
– –
11 12
13
14 15

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 2018 Portfolio in Review

As of Q1 2018, Caprock Group held 512 positions worth $468M, down 8.9% from $514M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group withdrew a net $16.9M in Q1 2018, closing 66 positions and reducing 196 holdings. Its most notable exit was Weyerhaeuser, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Quanta Services worth $982K.

  • Caprock Group's largest Q1 2018 buy was Quanta Services: 28,530 shares worth $982K.
  • Caprock Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.42M increase.
  • Caprock Group's biggest Q1 2018 reduction was eBay, cutting an estimated $4.14M.
  • Caprock Group fully exited Weyerhaeuser in Q1 2018, selling an estimated $858K.
  • Caprock Group's ten largest holdings make up 36% of its $468M portfolio in Q1 2018.
  • Caprock Group opened 49 new positions and closed 66 in Q1 2018.
  • Caprock Group's portfolio value fell 8.9% quarter-over-quarter to $468M.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.