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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$310M
AUM Growth
-$107M
Cap. Flow
-$59.4M
Cap. Flow %
-19.18%
Top 10 Hldgs %
31.73%
Holding
81
New
1
Increased
9
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.28M
2
VRSN icon
VeriSign
VRSN
+$2.55M
3
EXR icon
Extra Space Storage
EXR
+$2.45M
4
TEL icon
TE Connectivity
TEL
+$1.35M
5
WCN
Waste Connections
WCN
+$967K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
ADBE icon
Adobe
ADBE
+$4.48M
3
INTU icon
Intuit
INTU
+$4.47M
4
ACN icon
Accenture
ACN
+$4.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Healthcare 17.74%
3 Financials 9.72%
4 Industrials 9.64%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.8B
– –
-30,150
Closed -$2.38M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
– –
-2,020
Closed -$292K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-27,180
Closed -$516K
UNH icon
79
UnitedHealth
UNH
$337B
– –
-525
Closed -$264K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-7,229
Closed -$369K
1 2 3
4

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CWM
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Carderock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carderock Capital Management held 81 positions worth $310M, down 26% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carderock Capital Management withdrew a net $59.4M in Q1 2022, closing 9 positions and reducing 58 holdings. Its most notable exit was CoStar Group, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carderock Capital Management opened a new position in VeriSign worth $2.6M.

  • Carderock Capital Management's largest Q1 2022 buy was VeriSign: 11,707 shares worth $2.6M.
  • Carderock Capital Management added most to Lam Research in Q1 2022, an estimated $3.28M increase.
  • Carderock Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $7.27M.
  • Carderock Capital Management fully exited CoStar Group in Q1 2022, selling an estimated $2.38M.
  • Carderock Capital Management's ten largest holdings make up 32% of its $310M portfolio in Q1 2022.
  • Carderock Capital Management opened 1 new position and closed 9 in Q1 2022.
  • Carderock Capital Management's portfolio value fell 26% quarter-over-quarter to $310M.

Based on Carderock Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.