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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
CABO icon
501
Cable One
CABO
$213M
– –
-107
Closed -$238K
CDNA icon
502
CareDx
CDNA
$1.92B
– –
-4,505
Closed -$326K
CHKP icon
503
Check Point Software Technologies
CHKP
$13.3B
– –
-1,920
Closed -$255K
CMS icon
504
CMS Energy
CMS
$23.1B
– –
-3,389
Closed -$206K
CNI icon
505
Canadian National Railway
CNI
$78.3B
– –
-2,000
Closed -$220K
CRSR icon
506
Corsair Gaming
CRSR
$1.05B
– –
-6,811
Closed -$247K
DAL icon
507
Delta Air Lines
DAL
$55.9B
– –
-5,561
Closed -$224K
EIX icon
508
Edison International
EIX
$30.7B
– –
-3,742
Closed -$238K
ET icon
509
Energy Transfer Partners
ET
$70.1B
– –
-36,400
Closed -$225K
EXPD icon
510
Expeditors International
EXPD
$22.9B
– –
-7,455
Closed -$709K
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,046
Closed -$222K
FMC icon
512
FMC
FMC
$1.42B
– –
-2,164
Closed -$250K
FVRR icon
513
Fiverr
FVRR
$376M
– –
-1,410
Closed -$275K
GDS icon
514
GDS Holdings
GDS
$6.34B
– –
-2,210
Closed -$207K
GLNG icon
515
PUT
Golar LNG
GLNG
$4.95B
– –
-23,600
Closed -$2K
HALO icon
516
Halozyme
HALO
$9.72B
– –
-6,990
Closed -$299K
IAU icon
517
iShares Gold Trust
IAU
$63B
– –
-73,500
Closed -$2.67M
IJT icon
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,040
Closed -$233K
LCII icon
519
LCI Industries
LCII
$2.51B
– –
-2,007
Closed -$260K
LULU icon
520
lululemon athletica
LULU
$13B
– –
-640
Closed -$223K
MEDP icon
521
Medpace
MEDP
$16.8B
– –
-1,840
Closed -$256K
MNKD icon
522
MannKind Corp
MNKD
$1.28B
– –
-56,000
Closed -$175K
NICE icon
523
Nice
NICE
$5.29B
– –
-711
Closed -$202K
QMCO icon
524
Quantum Corp
QMCO
$437M
– –
-1,449
Closed -$177K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-426
Closed -$206K
19 20
21
22 23

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.