We are live on ! Find out more
CG

Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$94M
Cap. Flow
+$9.89M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.96M
2
HD icon
Home Depot
HD
+$7.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
4
SOFI icon
SoFi Technologies
SOFI
+$4.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.69M

Top Sells

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$24M
2
MSFT icon
Microsoft
MSFT
+$7.67M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.13M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.69M
5
PG icon
Procter & Gamble
PG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 7.29%
3 Healthcare 6.33%
4 Communication Services 6.26%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
351
KeyCorp
KEY
$24.3B
$380K 0.03%
16,419
-1,001
-6% -$23.2K
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$380K 0.03%
4,889
-766
-14% -$60.6K
MRVI icon
353
Maravai LifeSciences
MRVI
$997M
$377K 0.03%
+9,007
New +$365K
EXEL icon
354
Exelixis
EXEL
$13.9B
$375K 0.03%
20,525
+9,712
+90% +$186K
GSK icon
355
GSK
GSK
$103B
$374K 0.03%
+6,697
New +$348K
HLT icon
356
Hilton Worldwide
HLT
$74B
$373K 0.03%
2,391
+114
+5% +$16.4K
INVH icon
357
Invitation Homes
INVH
$17.7B
$373K 0.03%
8,234
– –
PPG icon
358
PPG Industries
PPG
$25.9B
$371K 0.03%
+2,151
New +$346K
CTLT
359
DELISTED
CATALENT, INC.
CTLT
$371K 0.03%
2,900
+594
+26% +$76.3K
MAR icon
360
Marriott International
MAR
$98.7B
$368K 0.03%
2,229
+194
+10% +$30.5K
BKR icon
361
Baker Hughes
BKR
$56.8B
$366K 0.03%
15,224
-558
-4% -$13.8K
TROW icon
362
T. Rowe Price
TROW
$25B
$365K 0.03%
1,857
+55
+3% +$11.2K
WM icon
363
Waste Management
WM
$95.9B
$364K 0.03%
2,180
-814
-27% -$131K
PODD icon
364
Insulet
PODD
$11.3B
$362K 0.03%
+1,359
New +$394K
RRR icon
365
Red Rock Resorts
RRR
$3.74B
$359K 0.03%
6,528
– –
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$359K 0.03%
7,930
-468
-6% -$20.2K
VNM icon
367
VanEck Vietnam ETF
VNM
$491M
$356K 0.03%
16,779
+2,049
+14% +$41.7K
LIN icon
368
Linde
LIN
$237B
$355K 0.03%
1,024
+36
+4% +$11.7K
DVAX
369
DELISTED
Dynavax Technologies
DVAX
$352K 0.03%
25,000
+13,000
+108% +$214K
MTSI icon
370
MACOM Technology Solutions
MTSI
$20.4B
$352K 0.03%
4,500
– –
PCAR icon
371
PACCAR
PCAR
$69.6B
$352K 0.03%
+5,886
New +$340K
VRSK icon
372
Verisk Analytics
VRSK
$26.4B
$352K 0.03%
1,537
+259
+20% +$56.5K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$350K 0.03%
3,040
+136
+5% +$15.9K
ACHC icon
374
Acadia Healthcare
ACHC
$3.17B
$349K 0.03%
5,750
-140
-2% -$8.35K
STKL
375
DELISTED
SunOpta
STKL
$348K 0.03%
50,000
+39,000
+355% +$282K
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, Caprock Group held 639 positions worth $1.21B, up 8.4% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2021 filing shows 107 new, 232 increased, 188 reduced and 60 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 818,385 shares worth $7.92M. The largest sale was Logistics Innovation Technologies Corp. Units, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2021 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 818,385 shares worth $7.92M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $5.18M increase.
  • Caprock Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.67M.
  • Caprock Group fully exited Logistics Innovation Technologies Corp. Units in Q4 2021, selling an estimated $24M.
  • Caprock Group's ten largest holdings make up 40% of its $1.21B portfolio in Q4 2021.
  • Caprock Group opened 107 new positions and closed 60 in Q4 2021.
  • Caprock Group's portfolio value rose 8.4% quarter-over-quarter to $1.21B.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.