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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
PHG icon
551
Philips
PHG
$25.4B
– –
-7,742
Closed -$358K
PLTR icon
552
CALL
Palantir
PLTR
$294B
– –
-500,000
Closed -$61K
PWR icon
553
Quanta Services
PWR
$94B
– –
-57,507
Closed -$5.06M
SAM icon
554
Boston Beer
SAM
$1.87B
– –
-212
Closed -$256K
SANM icon
555
Sanmina
SANM
$11.1B
– –
-6,500
Closed -$269K
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,532
Closed -$305K
SPY icon
557
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-400,000
Closed -$57K
SPY icon
558
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-5,450,000
Closed -$236K
STM icon
559
STMicroelectronics
STM
$45.7B
– –
-5,639
Closed -$216K
TAK icon
560
Takeda Pharmaceutical
TAK
$55.1B
– –
-16,656
Closed -$304K
TGT icon
561
Target
TGT
$62.1B
– –
-3,743
Closed -$741K
TRV icon
562
Travelers Companies
TRV
$80.9B
– –
-4,618
Closed -$695K
TTE icon
563
TotalEnergies
TTE
$193B
– –
-7,182
Closed -$339K
TTEK icon
564
Tetra Tech
TTEK
$8.26B
– –
-9,000
Closed -$244K
URI icon
565
United Rentals
URI
$70.9B
– –
-640
Closed -$211K
VUSE icon
566
Vident US Equity Strategy ETF
VUSE
$661M
– –
-5,351
Closed -$224K
WDAY icon
567
Workday
WDAY
$33.4B
– –
-916
Closed -$228K
WU icon
568
Western Union
WU
$2.56B
– –
-11,785
Closed -$291K
WY icon
569
Weyerhaeuser
WY
$17.3B
– –
-6,070
Closed -$216K
ACCD
570
DELISTED
Accolade Inc
ACCD
– –
-27,000
Closed -$1.23M
LL
571
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,300
Closed -$234K
NEWR
572
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-500,000
Closed -$130K
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
– –
-1,899
Closed -$267K
IPHI
574
DELISTED
INPHI CORPORATION
IPHI
– –
-1,133
Closed -$202K
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,830
Closed -$676K
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.