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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$94M
Cap. Flow
+$9.89M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.19%
Holding
639
New
107
Increased
232
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.96M
2
HD icon
Home Depot
HD
+$7.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
4
SOFI icon
SoFi Technologies
SOFI
+$4.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.69M

Top Sells

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$24M
2
MSFT icon
Microsoft
MSFT
+$7.67M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.13M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.69M
5
PG icon
Procter & Gamble
PG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 7.29%
3 Healthcare 6.33%
4 Communication Services 6.26%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
501
Freeport-McMoran
FCX
$90B
$241K 0.02%
+5,767
New +$219K
STZ icon
502
Constellation Brands
STZ
$22.2B
$241K 0.02%
960
-324
-25% -$73.8K
REG icon
503
Regency Centers
REG
$15B
$238K 0.02%
3,132
-558
-15% -$40.3K
VSGX icon
504
Vanguard ESG International Stock ETF
VSGX
$6.43B
$238K 0.02%
3,830
– –
LULU icon
505
lululemon athletica
LULU
$13B
$236K 0.02%
604
+32
+6% +$13.7K
THC icon
506
Tenet Healthcare
THC
$20.1B
$236K 0.02%
+2,890
New +$211K
KKR icon
507
KKR & Co
KKR
$89.2B
$235K 0.02%
3,150
-200
-6% -$14.8K
LITTW
508
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$235K 0.02%
+272,795
New +$259K
NGG icon
509
National Grid
NGG
$82.7B
$231K 0.02%
+3,548
New +$208K
KRNT icon
510
Kornit Digital
KRNT
$706M
$230K 0.02%
+1,509
New +$232K
DXC icon
511
DXC Technology
DXC
$1.63B
$226K 0.02%
7,020
-571
-8% -$18.6K
MTD icon
512
Mettler-Toledo International
MTD
$26.8B
$226K 0.02%
+133
New +$201K
NTRA icon
513
Natera
NTRA
$37.5B
$226K 0.02%
2,420
-105
-4% -$10.9K
VFC icon
514
VF Corp
VFC
$6.68B
$226K 0.02%
+3,086
New +$225K
SMWB icon
515
Similarweb
SMWB
$551M
$224K 0.02%
+12,500
New +$230K
SNPS icon
516
Synopsys
SNPS
$71.5B
$223K 0.02%
+606
New +$204K
U icon
517
Unity
U
$12.5B
$223K 0.02%
+1,558
New +$238K
TIG
518
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$223K 0.02%
25,000
+10,000
+67% +$93.6K
JBHT icon
519
JB Hunt Transport Services
JBHT
$27.1B
$222K 0.02%
+1,087
New +$209K
LYG icon
520
Lloyds Banking Group
LYG
$87.4B
$222K 0.02%
86,950
+38,913
+81% +$99.2K
GPN icon
521
Global Payments
GPN
$22.1B
$219K 0.02%
+1,619
New +$223K
SJM icon
522
J.M. Smucker
SJM
$12.6B
$215K 0.02%
+1,585
New +$202K
FELE icon
523
Franklin Electric
FELE
$4.67B
$214K 0.02%
+2,268
New +$203K
WIT icon
524
Wipro
WIT
$18.5B
$214K 0.02%
43,910
+21,900
+100% +$99.4K
TENB icon
525
Tenable Holdings
TENB
$3.56B
$211K 0.02%
+3,832
New +$198K
19 20
21
22 23

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AP
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BHC
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BOK
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Caprock Group held 639 positions worth $1.21B, up 8.4% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caprock Group's Q4 2021 filing shows 107 new, 232 increased, 188 reduced and 60 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 818,385 shares worth $7.92M. The largest sale was Logistics Innovation Technologies Corp. Units, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q4 2021 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 818,385 shares worth $7.92M.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $5.18M increase.
  • Caprock Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.67M.
  • Caprock Group fully exited Logistics Innovation Technologies Corp. Units in Q4 2021, selling an estimated $24M.
  • Caprock Group's ten largest holdings make up 40% of its $1.21B portfolio in Q4 2021.
  • Caprock Group opened 107 new positions and closed 60 in Q4 2021.
  • Caprock Group's portfolio value rose 8.4% quarter-over-quarter to $1.21B.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.