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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
AIG icon
451
American International
AIG
$41.7B
$235K 0.02%
4,946
+443
+10% +$21.9K
WMS icon
452
Advanced Drainage Systems
WMS
$10.8B
$235K 0.02%
2,020
– –
LPX icon
453
Louisiana-Pacific
LPX
$5.09B
$234K 0.02%
3,873
-2,100
-35% -$134K
CBRE icon
454
CBRE Group
CBRE
$40.5B
$233K 0.02%
2,719
-133
-5% -$11.4K
LHCG
455
DELISTED
LHC Group LLC
LHCG
$232K 0.02%
1,159
– –
BAX icon
456
Baxter International
BAX
$11.6B
$231K 0.02%
2,861
-382
-12% -$32K
VRNS icon
457
Varonis Systems
VRNS
$5.24B
$231K 0.02%
+4,002
New +$208K
GPN icon
458
Global Payments
GPN
$21.7B
$229K 0.02%
1,222
-47
-4% -$9.46K
GSK icon
459
GSK
GSK
$103B
$229K 0.02%
+4,549
New +$219K
MANH icon
460
Manhattan Associates
MANH
$9.1B
$229K 0.02%
+1,582
New +$211K
SYK icon
461
Stryker
SYK
$126B
$229K 0.02%
+878
New +$225K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$48.8B
$228K 0.02%
1,546
– –
SPG icon
463
Simon Property Group
SPG
$74.2B
$228K 0.02%
+1,751
New +$218K
AMED
464
DELISTED
Amedisys
AMED
$227K 0.02%
926
-7
-0.8% -$1.84K
D icon
465
Dominion Energy
D
$62.5B
$227K 0.02%
3,085
+252
+9% +$19.4K
HLT icon
466
Hilton Worldwide
HLT
$73.8B
$227K 0.02%
+1,880
New +$235K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$69.7B
$227K 0.02%
+406
New +$206K
BBD icon
468
Banco Bradesco
BBD
$38.4B
$225K 0.02%
48,150
+6,381
+15% +$27.7K
NTAP icon
469
NetApp
NTAP
$32.5B
$225K 0.02%
2,745
-97
-3% -$7.58K
TD icon
470
Toronto Dominion Bank
TD
$197B
$225K 0.02%
+3,211
New +$225K
BOX icon
471
Box
BOX
$3.99B
$220K 0.02%
+8,600
New +$200K
SYY icon
472
Sysco
SYY
$39.8B
$220K 0.02%
2,824
-214
-7% -$17.3K
IBN icon
473
ICICI Bank
IBN
$106B
$219K 0.02%
12,787
-1,297
-9% -$21.6K
HIG icon
474
Hartford Financial Services
HIG
$38.1B
$218K 0.02%
3,494
+3
+0.1% +$197
TEL icon
475
TE Connectivity
TEL
$58.3B
$218K 0.02%
1,611
+18
+1% +$2.41K
17 18
19
20 21

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.