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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
NEWR
476
CALL
DELISTED
New Relic, Inc.
NEWR
$130K 0.01%
+500,000
New +$33.2M
ASX icon
477
ASE Group
ASX
$80.8B
$129K 0.01%
16,801
-1,297
-7% -$9.69K
ZNGA
478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$116K 0.01%
+11,324
New +$118K
ABEV icon
479
Ambev
ABEV
$47.3B
$109K 0.01%
39,710
+19,194
+94% +$54.2K
LYG icon
480
Lloyds Banking Group
LYG
$87.4B
$107K 0.01%
46,160
-4,032
-8% -$8.37K
MGI
481
DELISTED
MoneyGram International, Inc. New
MGI
$90K 0.01%
13,700
-14,100
-51% -$103K
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$166B
$86K 0.01%
11,931
-79
-0.7% -$550
CX icon
483
Cemex
CX
$17.4B
$81K 0.01%
11,558
-191
-2% -$1.24K
TEF
484
DELISTED
Telefonica
TEF
$79K 0.01%
19,709
+7,670
+64% +$31.2K
AEG icon
485
Aegon
AEG
$13.5B
$77K 0.01%
17,539
-1,679
-9% -$7.03K
NWG icon
486
NatWest
NWG
$71.5B
$73K 0.01%
12,592
+460
+4% +$2.38K
PLTR icon
487
CALL
Palantir
PLTR
$295B
$61K 0.01%
+500,000
New +$13.7M
SAN icon
488
Banco Santander
SAN
$194B
$61K 0.01%
17,778
+1,023
+6% +$3.47K
SPY icon
489
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57K 0.01%
400,000
-3,900,000
-91% -$1.5B
NOK icon
490
Nokia
NOK
$50.8B
$53K 0.01%
13,285
-4,766
-26% -$19.9K
CIG icon
491
CEMIG Preferred Shares
CIG
$6.09B
$45K ﹤0.01%
37,503
+3,957
+12% +$5.06K
MFG icon
492
Mizuho Financial
MFG
$129B
$45K ﹤0.01%
15,483
+2,287
+17% +$6.66K
CX icon
493
CALL
Cemex
CX
$17.4B
$31K ﹤0.01%
950,000
-250,000
-21% -$1.62M
ACAD icon
494
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-4,207
Closed -$225K
AEHR icon
495
Aehr Test Systems
AEHR
$2.48B
– –
-95,480
Closed -$242K
AEM icon
496
Agnico Eagle Mines
AEM
$72.6B
– –
-3,285
Closed -$232K
AKAM icon
497
Akamai
AKAM
$16.8B
– –
-1,920
Closed -$202K
BCC icon
498
Boise Cascade
BCC
$2.74B
– –
-4,800
Closed -$229K
BF.B icon
499
Brown-Forman Class B
BF.B
$12B
– –
-3,619
Closed -$288K
BMO icon
500
Bank of Montreal
BMO
$125B
– –
-2,730
Closed -$208K
18 19
20
21 22

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.