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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
RIG icon
526
Transocean
RIG
$5.92B
– –
-24,000
Closed -$55K
RMD icon
527
ResMed
RMD
$28.3B
– –
-1,039
Closed -$221K
RNG icon
528
RingCentral
RNG
$4.05B
– –
-538
Closed -$204K
RNGR icon
529
Ranger Energy Services
RNGR
$373M
– –
-70,000
Closed -$255K
SBAC icon
530
SBA Communications
SBAC
$18.4B
– –
-748
Closed -$211K
SCHM icon
531
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-21,069
Closed -$479K
SEM
532
DELISTED
Select Medical
SEM
– –
-15,529
Closed -$231K
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,628
Closed -$250K
SPSC icon
534
SPS Commerce
SPSC
$2.25B
– –
-2,280
Closed -$248K
SYK icon
535
Stryker
SYK
$127B
– –
-1,078
Closed -$265K
TENB icon
536
Tenable Holdings
TENB
$3.56B
– –
-3,832
Closed -$200K
TFX icon
537
Teleflex
TFX
$5.85B
– –
-816
Closed -$336K
TVTX icon
538
Travere Therapeutics
TVTX
$5.33B
– –
-8,500
Closed -$232K
U icon
539
Unity
U
$12.5B
– –
-2,200
Closed -$338K
ULTA icon
540
Ulta Beauty
ULTA
$20.4B
– –
-10,357
Closed -$2.97M
VATE icon
541
INNOVATE Corp
VATE
$114M
– –
-16,590
Closed -$541K
XMLV icon
542
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-14,906
Closed -$717K
YCBD icon
543
cbdMD
YCBD
$5.65M
– –
-278
Closed -$295K
BCOV
544
DELISTED
Brightcove, Inc.
BCOV
– –
-12,364
Closed -$227K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
– –
-10,090
Closed -$67K
CS
546
DELISTED
Credit Suisse Group
CS
– –
-10,830
Closed -$139K
CFMS
547
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-11,200
Closed -$185K
XLNX
548
DELISTED
Xilinx Inc
XLNX
– –
-1,715
Closed -$243K
QEP
549
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,179
Closed -$67K
BMCH
550
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,100
Closed -$220K
19 20 21
22
23

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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.