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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
LMT icon
201
Lockheed Martin
LMT
$131B
$729K 0.07%
1,927
+317
+20% +$122K
ETN icon
202
Eaton
ETN
$161B
$726K 0.07%
4,901
-38
-0.8% -$5.48K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$725K 0.07%
+10,536
New +$646K
DD icon
204
DuPont de Nemours
DD
$18.6B
$722K 0.07%
7,433
+1,261
+20% +$127K
KIE icon
205
State Street SPDR S&P Insurance ETF
KIE
$606M
$720K 0.07%
18,680
+374
+2% +$14.6K
OMC icon
206
Omnicom Group
OMC
$22.2B
$720K 0.07%
8,937
+2,881
+48% +$234K
UBER icon
207
Uber
UBER
$140B
$716K 0.07%
14,279
+5,827
+69% +$304K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.1B
$715K 0.07%
23,050
-250
-1% -$7.13K
F icon
209
Ford
F
$56.4B
$709K 0.06%
47,741
+8,071
+20% +$107K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.8B
$708K 0.06%
40,872
-26,826
-40% -$453K
MCHP icon
211
Microchip Technology
MCHP
$44.2B
$707K 0.06%
9,440
+458
+5% +$34.9K
ADSK icon
212
Autodesk
ADSK
$43.3B
$706K 0.06%
2,418
+49
+2% +$14K
CL icon
213
Colgate-Palmolive
CL
$72.1B
$705K 0.06%
8,664
+820
+10% +$67K
CB icon
214
Chubb
CB
$137B
$689K 0.06%
4,311
-50
-1% -$8.29K
COIN icon
215
Coinbase
COIN
$42.5B
$689K 0.06%
+2,722
New +$707K
ILMN icon
216
Illumina
ILMN
$29.8B
$682K 0.06%
1,481
-114
-7% -$45.9K
CHTR icon
217
Charter Communications
CHTR
$15.6B
$681K 0.06%
944
+127
+16% +$85.5K
ECL icon
218
Ecolab
ECL
$74.1B
$675K 0.06%
3,268
-29
-0.9% -$6.3K
EMR icon
219
Emerson Electric
EMR
$81.2B
$672K 0.06%
6,985
-750
-10% -$70.5K
CPRT icon
220
Copart
CPRT
$25.2B
$655K 0.06%
19,864
-1,228
-6% -$38.1K
EQIX icon
221
Equinix
EQIX
$102B
$652K 0.06%
811
+88
+12% +$65.4K
SNDL icon
222
Sundial Growers
SNDL
$325M
$650K 0.06%
68,500
+3,500
+5% +$32K
SOFI icon
223
SoFi Technologies
SOFI
$21.4B
$649K 0.06%
+33,831
New +$627K
TPL icon
224
Texas Pacific Land
TPL
$29.4B
$648K 0.06%
3,645
– –
ZBH icon
225
Zimmer Biomet
ZBH
$17.3B
$648K 0.06%
+4,144
New +$671K
7 8
9
10 11

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.