We are live on ! Find out more
CG

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
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K 0.02%
+2,136
New +$197K
ING icon
502
ING
ING
$94.1B
$193K 0.02%
14,551
-45
-0.3% -$590
ITUB icon
503
Itaú Unibanco
ITUB
$91.7B
$183K 0.02%
41,517
-1,545
-4% -$6.23K
HTBK
504
DELISTED
Heritage Commerce
HTBK
$160K 0.01%
14,360
-101
-0.7% -$1.2K
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$157K 0.01%
25,343
-30
-0.1% -$177
NMR icon
506
Nomura Holdings
NMR
$28.8B
$151K 0.01%
29,643
-2,178
-7% -$11.7K
BDN
507
Brandywine Realty Trust
BDN
$558M
$148K 0.01%
+10,800
New +$149K
AMCR icon
508
Amcor
AMCR
$20.5B
$141K 0.01%
2,463
+95
+4% +$5.65K
MGI
509
DELISTED
MoneyGram International, Inc. New
MGI
$138K 0.01%
13,700
– –
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K 0.01%
12,871
+1,547
+14% +$16.3K
ABEV icon
511
Ambev
ABEV
$47.6B
$133K 0.01%
38,602
-1,108
-3% -$3.6K
NOK icon
512
Nokia
NOK
$51.5B
$128K 0.01%
24,101
+10,816
+81% +$52.2K
CX icon
513
Cemex
CX
$17.5B
$97K 0.01%
11,558
– –
SMFG icon
514
Sumitomo Mitsui Financial
SMFG
$167B
$94K 0.01%
13,371
+1,440
+12% +$10.3K
LYG icon
515
Lloyds Banking Group
LYG
$87.8B
$88K 0.01%
34,432
-11,728
-25% -$30.1K
SAN icon
516
Banco Santander
SAN
$194B
$74K 0.01%
19,013
+1,235
+7% +$4.79K
TEF
517
DELISTED
Telefonica
TEF
$71K 0.01%
16,240
-3,469
-18% -$15K
NWG icon
518
NatWest
NWG
$71.7B
$70K 0.01%
11,539
-1,053
-8% -$6.37K
CIG icon
519
CEMIG Preferred Shares
CIG
$6.15B
$65K 0.01%
44,753
+7,250
+19% +$10K
AEG icon
520
Aegon
AEG
$13.5B
$61K 0.01%
15,404
-2,135
-12% -$9.09K
ALGN icon
521
Align Technology
ALGN
$12.1B
– –
-417
Closed -$226K
BCS icon
522
Barclays
BCS
$94.5B
– –
-16,739
Closed -$172K
CDNS icon
523
Cadence Design Systems
CDNS
$92B
– –
-1,910
Closed -$262K
CHGG icon
524
Chegg
CHGG
$111M
– –
-2,879
Closed -$247K
COR icon
525
Cencora
COR
$59.9B
– –
-4,848
Closed -$572K
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 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.