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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
+2.23%
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
$355M
AUM Growth
-$9.84M
Cap. Flow
-$15.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
33.45%
Holding
159
New
80
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.44M
2
GNRC icon
Generac Holdings
GNRC
+$927K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
4
GRMN
Garmin
GRMN
+$741K
5
EQIX icon
Equinix
EQIX
+$560K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.32M
2
ACN icon
Accenture
ACN
+$2.6M
3
TSM icon
TSMC
TSM
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Healthcare 18.69%
3 Financials 9.88%
4 Industrials 8.64%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$105B
$0 ﹤0.01%
+1
New +$72
TFX icon
152
Teleflex
TFX
$5.48B
– –
-4,183
Closed -$1.68M
CDMO
153
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,000
Closed -$256K
ATRS
154
DELISTED
Antares Pharma, Inc.
ATRS
– –
-25,000
Closed -$109K
3 4 5 6
7

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Carderock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carderock Capital Management held 159 positions worth $355M, down 2.7% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carderock Capital Management withdrew a net $15.1M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Teleflex, an estimated $1.68M position sold in full.

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

Against the trend, Carderock Capital Management opened a new position in Revvity worth $1.41M.

  • Carderock Capital Management's largest Q3 2021 buy was Revvity: 8,162 shares worth $1.41M.
  • Carderock Capital Management added most to Generac Holdings in Q3 2021, an estimated $927K increase.
  • Carderock Capital Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.32M.
  • Carderock Capital Management fully exited Teleflex in Q3 2021, selling an estimated $1.68M.
  • Carderock Capital Management's ten largest holdings make up 33% of its $355M portfolio in Q3 2021.
  • Carderock Capital Management opened 80 new positions and closed 5 in Q3 2021.
  • Carderock Capital Management's portfolio value fell 2.7% quarter-over-quarter to $355M.

Based on Carderock Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.