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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
ZTS icon
176
Zoetis
ZTS
$31.6B
$771K 0.08%
4,896
+992
+25% +$157K
HON icon
177
Honeywell
HON
$77B
$765K 0.08%
3,741
+597
+19% +$117K
NEWR
178
DELISTED
New Relic, Inc.
NEWR
$761K 0.08%
12,385
+4,009
+48% +$266K
BKNG icon
179
Booking.com
BKNG
$138B
$753K 0.08%
8,075
-625
-7% -$55.5K
TGT icon
180
Target
TGT
$62.1B
$741K 0.08%
3,743
-334
-8% -$62.5K
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$738K 0.08%
11,840
– –
LNC icon
182
Lincoln National
LNC
$7.91B
$737K 0.08%
11,843
+1,324
+13% +$73.2K
SNDL icon
183
Sundial Growers
SNDL
$325M
$735K 0.08%
65,000
+10,500
+19% +$125K
AMT icon
184
American Tower
AMT
$77.7B
$729K 0.08%
3,050
+354
+13% +$78.8K
ECL icon
185
Ecolab
ECL
$75.6B
$707K 0.08%
3,297
+100
+3% +$21.3K
CME icon
186
CME Group
CME
$92.2B
$705K 0.08%
3,451
-488
-12% -$96.1K
SHW icon
187
Sherwin-Williams
SHW
$78.3B
$703K 0.08%
2,856
-1,983
-41% -$472K
EMR icon
188
Emerson Electric
EMR
$82.9B
$698K 0.08%
7,735
-577
-7% -$49.6K
MCHP icon
189
Microchip Technology
MCHP
$42.8B
$697K 0.08%
8,982
+32
+0.4% +$2.39K
TRV icon
190
Travelers Companies
TRV
$80.8B
$695K 0.08%
4,618
+41
+0.9% +$6.03K
CB icon
191
Chubb
CB
$140B
$692K 0.08%
4,361
+173
+4% +$27.9K
ETN icon
192
Eaton
ETN
$157B
$683K 0.07%
4,939
+63
+1% +$8.12K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$676K 0.07%
3,830
-641
-14% -$113K
FOSL icon
194
Fossil Group
FOSL
$239M
$674K 0.07%
54,389
+13,144
+32% +$184K
KIE icon
195
State Street SPDR S&P Insurance ETF
KIE
$619M
$671K 0.07%
18,306
– –
GPC icon
196
Genuine Parts
GPC
$17.1B
$669K 0.07%
5,749
-530
-8% -$56.4K
TDG icon
197
TransDigm Group
TDG
$69.2B
$667K 0.07%
1,135
+9
+0.8% +$5.3K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$666K 0.07%
7,162
-3,046
-30% -$286K
CMG icon
199
Chipotle Mexican Grill
CMG
$40.8B
$662K 0.07%
23,300
-100
-0.4% -$2.89K
ADSK icon
200
Autodesk
ADSK
$44.3B
$657K 0.07%
2,369
+54
+2% +$15.6K
6 7
8
9 10

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.