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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
EL icon
176
Estee Lauder
EL
$28.9B
$903K 0.08%
2,839
+624
+28% +$189K
NEE icon
177
NextEra Energy
NEE
$187B
$895K 0.08%
12,211
-3,793
-24% -$285K
KHC icon
178
Kraft Heinz
KHC
$30.1B
$891K 0.08%
21,842
-988
-4% -$41.6K
MTCH icon
179
Match Group
MTCH
$8.72B
$887K 0.08%
5,498
-653
-11% -$95.7K
BNY
180
Bank of New York Mellon
BNY
$109B
$871K 0.08%
17,001
+5,016
+42% +$251K
IDA icon
181
Idacorp
IDA
$8.28B
$861K 0.08%
8,829
-7
-0.1% -$702
AI icon
182
C3.ai
AI
$1.27B
$856K 0.08%
13,696
-5,138
-27% -$319K
ALL icon
183
Allstate
ALL
$65.5B
$856K 0.08%
6,525
+1,218
+23% +$157K
TDG icon
184
TransDigm Group
TDG
$67.9B
$856K 0.08%
1,322
+187
+16% +$117K
SHW icon
185
Sherwin-Williams
SHW
$76.6B
$855K 0.08%
3,139
+283
+10% +$77.5K
MNA icon
186
IQ ARB Merger Arbitrage ETF
MNA
$249M
$853K 0.08%
25,457
+6,381
+33% +$213K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$851K 0.08%
2,944
+30
+1% +$8.81K
ISRG icon
188
Intuitive Surgical
ISRG
$119B
$832K 0.08%
2,715
+378
+16% +$106K
SRE icon
189
Sempra
SRE
$61.1B
$832K 0.08%
12,562
-186
-1% -$12.7K
OMER icon
190
Omeros
OMER
$744M
$831K 0.08%
56,012
– –
NEWR
191
DELISTED
New Relic, Inc.
NEWR
$818K 0.07%
12,219
-166
-1% -$10.7K
SCHW
192
Charles Schwab
SCHW
$177B
$805K 0.07%
11,051
-1,535
-12% -$109K
CME icon
193
CME Group
CME
$91.9B
$792K 0.07%
3,724
+273
+8% +$57.6K
IDXX icon
194
Idexx Laboratories
IDXX
$42.5B
$783K 0.07%
1,240
-18
-1% -$9.94K
FOSL icon
195
Fossil Group
FOSL
$236M
$777K 0.07%
54,389
– –
LNC icon
196
Lincoln National
LNC
$7.81B
$762K 0.07%
12,122
+279
+2% +$18.4K
PLD icon
197
Prologis
PLD
$135B
$759K 0.07%
6,349
+511
+9% +$59.7K
AMD icon
198
Advanced Micro Devices
AMD
$880B
$748K 0.07%
7,968
+247
+3% +$20K
DEO icon
199
Diageo
DEO
$45.7B
$737K 0.07%
3,843
-30
-0.8% -$5.58K
BIDU icon
200
Baidu
BIDU
$36.5B
$731K 0.07%
3,584
-42
-1% -$8.4K
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 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.