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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$185M
Cap. Flow
+$111M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.54%
Holding
576
New
82
Increased
250
Reduced
136
Closed
56

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M
4
WAT icon
Waters Corp
WAT
+$7.06M
5
PLTR icon
Palantir
PLTR
+$3.98M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.59M
3
ACCD
Accolade Inc
ACCD
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$784K
5
TGT icon
Target
TGT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.44%
3 Financials 6.14%
4 Communication Services 6.07%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
401
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$275K 0.03%
+1,960
New +$277K
CDNA icon
402
CareDx
CDNA
$1.94B
$273K 0.02%
+2,980
New +$237K
HTGC icon
403
Hercules Capital
HTGC
$2.94B
$273K 0.02%
+16,000
New +$274K
ENTG icon
404
Entegris
ENTG
$20.1B
$271K 0.02%
2,200
– –
TT icon
405
Trane Technologies
TT
$107B
$270K 0.02%
1,466
-70
-5% -$12.5K
LIN icon
406
Linde
LIN
$236B
$269K 0.02%
929
-476
-34% -$139K
EDR
407
DELISTED
Endeavor Group Holdings, Inc.
EDR
$269K 0.02%
+9,700
New +$279K
LULU icon
408
lululemon athletica
LULU
$12.9B
$268K 0.02%
+734
New +$242K
NVST icon
409
Envista
NVST
$4.33B
$268K 0.02%
6,200
– –
AIT icon
410
Applied Industrial Technologies
AIT
$12.8B
$266K 0.02%
2,925
– –
CALX icon
411
Calix
CALX
$2.28B
$266K 0.02%
+5,600
New +$246K
TTWO icon
412
Take-Two Interactive
TTWO
$43B
$266K 0.02%
1,499
+278
+23% +$49.4K
AMP icon
413
Ameriprise Financial
AMP
$46.5B
$265K 0.02%
1,063
+32
+3% +$8.07K
DOV icon
414
Dover
DOV
$27.5B
$265K 0.02%
1,757
+235
+15% +$34.7K
AME icon
415
Ametek
AME
$55.5B
$261K 0.02%
1,957
-313
-14% -$41.9K
SWKS icon
416
Skyworks Solutions
SWKS
$9.11B
$259K 0.02%
1,351
+150
+12% +$26.6K
UFEB icon
417
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$259K 0.02%
9,438
– –
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$73.1B
$257K 0.02%
3,537
+353
+11% +$24.4K
MAR icon
419
Marriott International
MAR
$98.6B
$257K 0.02%
1,881
+430
+30% +$62K
RGEN icon
420
Repligen
RGEN
$7.54B
$256K 0.02%
1,284
+1
+0.1% +$194
PCG icon
421
PG&E
PCG
$47.9B
$255K 0.02%
25,040
-41
-0.2% -$440
KR icon
422
Kroger
KR
$34.6B
$254K 0.02%
+6,634
New +$250K
PH icon
423
Parker-Hannifin
PH
$126B
$254K 0.02%
826
+7
+0.9% +$2.17K
ES icon
424
Eversource Energy
ES
$28.3B
$253K 0.02%
3,155
-777
-20% -$65.4K
MRVL icon
425
Marvell Technology
MRVL
$178B
$253K 0.02%
+4,336
New +$212K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Caprock Group held 576 positions worth $1.1B, up 20% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group deployed $111M of net new capital in Q2 2021, opening 82 new positions and adding to 250 existing holdings. Its largest new stake was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.59M trimmed.

  • Caprock Group's largest Q2 2021 buy was Logistics Innovation Technologies Corp. Units: 2,382,319 shares worth $23.7M.
  • Caprock Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $14M increase.
  • Caprock Group's biggest Q2 2021 reduction was iShares Biotechnology ETF, cutting an estimated $1.59M.
  • Caprock Group fully exited Quanta Services in Q2 2021, selling an estimated $5.06M.
  • Caprock Group's ten largest holdings make up 40% of its $1.1B portfolio in Q2 2021.
  • Caprock Group opened 82 new positions and closed 56 in Q2 2021.
  • Caprock Group's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.