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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
(+20%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.64M |
| 4 |
Waters Corp
WAT
|
+$7.06M |
| 5 |
Palantir
PLTR
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$5.06M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.59M |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$1.23M |
| 4 |
Edwards Lifesciences
EW
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Cemex
CX
$17.7B
| – | – |
-950,000
| Closed | -$31K |
|
527
Domo
DOMO
$172M
| – | – |
-9,092
| Closed | -$512K |
|
528
Electronic Arts
EA
$52.4B
| – | – |
-1,543
| Closed | -$209K |
|
529
Evercore
EVR
$13B
| – | – |
-1,782
| Closed | -$235K |
|
|
530
Edwards Lifesciences
EW
$50.1B
| – | – |
-9,375
| Closed | -$784K |
|
531
F5
FFIV
$21.8B
| – | – |
-1,398
| Closed | -$292K |
|
532
First Interstate BancSystem
FIBK
$3.65B
| – | – |
-4,372
| Closed | -$201K |
|
533
FormFactor
FORM
$8.4B
| – | – |
-4,580
| Closed | -$207K |
|
534
First Solar
FSLR
$21.8B
| – | – |
-2,339
| Closed | -$204K |
|
535
Fortinet
FTNT
$112B
| – | – |
-13,345
| Closed | -$492K |
|
536
GoodRx Holdings
GDRX
$965M
| – | – |
-6,840
| Closed | -$267K |
|
537
Graphic Packaging
GPK
$3.18B
| – | – |
-10,199
| Closed | -$186K |
|
538
Halliburton
HAL
$27.9B
| – | – |
-10,218
| Closed | -$219K |
|
539
Hormel Foods
HRL
$13.8B
| – | – |
-5,118
| Closed | -$245K |
|
540
Installed Building Products
IBP
$6.02B
| – | – |
-2,616
| Closed | -$290K |
|
541
KB Home
KBH
$3.45B
| – | – |
-4,544
| Closed | -$211K |
|
542
L3Harris
LHX
$56.6B
| – | – |
-1,116
| Closed | -$226K |
|
543
Southwest Airlines
LUV
$21.8B
| – | – |
-4,295
| Closed | -$262K |
|
544
Medifast
MED
$105M
| – | – |
-1,000
| Closed | -$213K |
|
545
Mizuho Financial
MFG
$130B
| – | – |
-15,483
| Closed | -$45K |
|
|
CALY
546
Callaway Golf Company
CALY
$3.23B
| – | – |
-8,500
| Closed | -$227K |
|
547
MasTec
MTZ
$28.1B
| – | – |
-2,498
| Closed | -$234K |
|
548
Ouster
OUST
$2.37B
| – | – |
-1,609
| Closed | -$137K |
|
549
PACCAR
PCAR
$69.4B
| – | – |
-3,749
| Closed | -$232K |
|
550
Progyny
PGNY
$2.43B
| – | – |
-4,910
| Closed | -$219K |
|
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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.