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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$37.3M
Cap. Flow
-$1.62B
Cap. Flow %
-177.25%
Top 10 Hldgs %
40.24%
Holding
552
New
68
Increased
171
Reduced
220
Closed
58

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
PLTR icon
Palantir
PLTR
+$2.26M
4
AI icon
C3.ai
AI
+$2.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.97M
2
META icon
Meta Platforms (Facebook)
META
+$2.69M
3
IAU icon
iShares Gold Trust
IAU
+$2.67M
4
ADBE icon
Adobe
ADBE
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 6.28%
3 Healthcare 6.25%
4 Communication Services 5.77%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
401
Entegris
ENTG
$19.7B
$246K 0.03%
2,200
– –
CVLT icon
402
Commault Systems
CVLT
$5.89B
$245K 0.03%
+3,800
New +$241K
HRL icon
403
Hormel Foods
HRL
$13.9B
$245K 0.03%
5,118
+253
+5% +$12K
TTEK icon
404
Tetra Tech
TTEK
$8.23B
$244K 0.03%
9,000
– –
ANET icon
405
Arista Networks
ANET
$219B
$241K 0.03%
12,768
+400
+3% +$7.48K
DG icon
406
Dollar General
DG
$25.9B
$241K 0.03%
1,191
-217
-15% -$43.1K
SYY icon
407
Sysco
SYY
$39.7B
$241K 0.03%
3,038
-8
-0.3% -$620
AMP icon
408
Ameriprise Financial
AMP
$46.8B
$240K 0.03%
+1,031
New +$223K
KMI icon
409
Kinder Morgan
KMI
$73.1B
$238K 0.03%
14,286
+847
+6% +$12.9K
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$238K 0.03%
6,730
– –
SPY icon
411
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$236K 0.03%
5,450,000
-410,000
-7% -$158M
EVR icon
412
Evercore
EVR
$13.1B
$235K 0.03%
+1,782
New +$218K
POWI icon
413
Power Integrations
POWI
$3.54B
$235K 0.03%
2,884
– –
VSGX icon
414
Vanguard ESG International Stock ETF
VSGX
$6.43B
$235K 0.03%
3,830
+229
+6% +$14.1K
HIG icon
415
Hartford Financial Services
HIG
$38.5B
$234K 0.03%
+3,491
New +$189K
MTZ icon
416
MasTec
MTZ
$26.7B
$234K 0.03%
+2,498
New +$214K
LL
417
DELISTED
LL Flooring Holdings, Inc.
LL
$234K 0.03%
9,300
– –
CHD icon
418
Church & Dwight Co
CHD
$23.1B
$232K 0.03%
+2,654
New +$221K
PCAR icon
419
PACCAR
PCAR
$69.6B
$232K 0.03%
+3,749
New +$234K
FICO icon
420
Fair Isaac
FICO
$28.7B
$231K 0.03%
475
– –
WDAY icon
421
Workday
WDAY
$33.4B
$228K 0.02%
916
+72
+9% +$17.8K
CALY
422
Callaway Golf Company
CALY
$3.26B
$227K 0.02%
8,500
– –
ALGN icon
423
Align Technology
ALGN
$12B
$226K 0.02%
417
-254
-38% -$140K
CBRE icon
424
CBRE Group
CBRE
$40.8B
$226K 0.02%
+2,852
New +$202K
IBN icon
425
ICICI Bank
IBN
$106B
$226K 0.02%
14,084
-1,397
-9% -$22.8K
15 16
17
18 19

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 2021 Portfolio in Review

As of Q1 2021, Caprock Group held 552 positions worth $914M, up 4.3% from $877M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group withdrew a net $1.62B in Q1 2021, closing 58 positions and reducing 220 holdings. Its most notable exit was Ulta Beauty, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in C3.ai worth $1.24M.

  • Caprock Group's largest Q1 2021 buy was C3.ai: 18,834 shares worth $1.24M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $4.05M increase.
  • Caprock Group's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.69M.
  • Caprock Group fully exited Ulta Beauty in Q1 2021, selling an estimated $2.97M.
  • Caprock Group's ten largest holdings make up 40% of its $914M portfolio in Q1 2021.
  • Caprock Group opened 68 new positions and closed 58 in Q1 2021.
  • Caprock Group's portfolio value rose 4.3% quarter-over-quarter to $914M.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.