CCM

Carderock Capital Management Portfolio holdings

AUM $377M
AUM
$377M
AUM Growth
-$21.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.15%
Holding
75
New
2
Increased
19
Reduced
44
Closed
5

Top Buys

1
$2.77M
2
$1.1M
3
$875K
4
$628K
5
$626K

Top Sells

1
$2.29M
2
$1.87M
3
$1.63M
4
$1.3M
5
$1.22M

Sector Composition

1Technology31.18%
2Industrials21.04%
3Healthcare14.85%
4Financials13.08%
5Consumer Discretionary6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M3.34%23,018
-899
-4%
-$493K
$11.8M3.11%52,899
-5,851
-10%
-$1.3M
$10.7M2.84%21,660
-48
-0.2%
-$23.8K
$10.5M2.78%47,528
-4,027
-8%
-$889K
$10.5M2.78%50,954
-1,427
-3%
-$293K
$10.2M2.71%156,065
-9,900
-6%
-$649K
$10.1M2.69%10,727
-171
-2%
-$162K
$10.1M2.67%7,020
-526
-7%
-$754K
$10M2.66%19,778
+7
+0%
+$3.56K
$9.66M2.56%31,630
+256
+0.8%
+$78.2K
$9.51M2.52%35,610
-962
-3%
-$257K
$9.35M2.48%20,081
+314
+2%
+$146K
$9.03M2.39%58,385
-5,371
-8%
-$831K
$8.94M2.37%23,818
-6,110
-20%
-$2.29M
$8.68M2.3%23,309
+1,683
+8%
+$626K
$8.56M2.27%4,641
-611
-12%
-$1.13M
$8.5M2.25%43,542
+95
+0.2%
+$18.5K
$8.44M2.24%13,883
-2,682
-16%
-$1.63M
$8.35M2.21%14,156
+349
+3%
+$206K
$8.24M2.18%85,569
-4,214
-5%
-$406K
$8.23M2.18%23,563
-349
-1%
-$122K
$8.04M2.13%83,542
-10,988
-12%
-$1.06M
$7.92M2.1%108,903
+2,247
+2%
+$163K
$7.81M2.07%9,460
+1,337
+16%
+$1.1M
$7.8M2.07%26,461
+1,063
+4%
+$314K
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