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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
UNP icon
151
Union Pacific
UNP
$182B
$949K 0.1%
4,304
-254
-6% -$53.3K
NOW icon
152
ServiceNow
NOW
$102B
$934K 0.1%
9,335
+1,185
+15% +$125K
AMAT icon
153
Applied Materials
AMAT
$426B
$932K 0.1%
6,976
+695
+11% +$76.6K
KHC icon
154
Kraft Heinz
KHC
$30.4B
$913K 0.1%
22,830
+11,644
+104% +$419K
IDA icon
155
Idacorp
IDA
$8.23B
$883K 0.1%
8,836
– –
XYZ
156
Block Inc
XYZ
$45.9B
$876K 0.1%
3,856
+74
+2% +$17.3K
CVX icon
157
Chevron
CVX
$388B
$870K 0.1%
8,300
+1,603
+24% +$157K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$865K 0.09%
6,169
-233
-4% -$30.9K
TMUS icon
159
T-Mobile US
TMUS
$193B
$857K 0.09%
6,840
+1,698
+33% +$214K
GS icon
160
Goldman Sachs
GS
$313B
$856K 0.09%
2,620
-197
-7% -$61.3K
SRE icon
161
Sempra
SRE
$60.8B
$852K 0.09%
12,748
+1,510
+13% +$93.9K
MTCH icon
162
Match Group
MTCH
$8.84B
$845K 0.09%
6,151
+102
+2% +$15.3K
LOW icon
163
Lowe's Companies
LOW
$116B
$843K 0.09%
4,434
+324
+8% +$55.6K
APD icon
164
Air Products & Chemicals
APD
$66.3B
$824K 0.09%
2,914
+18
+0.6% +$4.89K
GM icon
165
General Motors
GM
$74.7B
$823K 0.09%
14,320
+6,104
+74% +$324K
SCHW
166
Charles Schwab
SCHW
$177B
$820K 0.09%
12,586
+224
+2% +$13.6K
ASML icon
167
ASML
ASML
$675B
$808K 0.09%
1,308
+17
+1% +$9.43K
CRWD icon
168
CrowdStrike
CRWD
$187B
$803K 0.09%
17,588
-4,124
-19% -$218K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.8B
$801K 0.09%
10,829
– –
GILD icon
170
Gilead Sciences
GILD
$161B
$798K 0.09%
12,353
+4,060
+49% +$262K
TJX icon
171
TJX Companies
TJX
$170B
$791K 0.09%
11,954
+1,800
+18% +$120K
BIDU icon
172
Baidu
BIDU
$35.8B
$789K 0.09%
3,626
+170
+5% +$44.4K
OKTA icon
173
Okta
OKTA
$24.1B
$786K 0.09%
3,565
-139
-4% -$34.9K
EW icon
174
Edwards Lifesciences
EW
$47.6B
$784K 0.09%
9,375
-151
-2% -$12.8K
SPGI icon
175
S&P Global
SPGI
$126B
$778K 0.09%
2,204
-153
-6% -$50.9K
5 6
7
8 9

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 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.