CCM

Carderock Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.29M
3
+$5.02M
4
CVX icon
Chevron
CVX
+$5.01M
5
ROP icon
Roper Technologies
ROP
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Healthcare 19.44%
3 Industrials 16.91%
4 Consumer Discretionary 7.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.56%
+61,970
27
$2.59M 1.53%
+26,180
28
$2.42M 1.43%
+39,731
29
$2.41M 1.42%
+32,913
30
$2.38M 1.41%
+99,888
31
$2.36M 1.4%
+54,086
32
$2.35M 1.39%
+40,246
33
$2.34M 1.38%
+204,104
34
$2.24M 1.32%
+64,233
35
$2.24M 1.32%
+107,330
36
$2.08M 1.23%
+24,533
37
$2.03M 1.2%
+78,013
38
$1.97M 1.16%
+47,556
39
$1.94M 1.15%
+26,560
40
$1.88M 1.11%
+17,347
41
$1.81M 1.07%
+50,692
42
$1.62M 0.96%
+20,836
43
$1.62M 0.96%
+49,900
44
$1.59M 0.94%
+39,504
45
$1.45M 0.86%
+79,208
46
$1.41M 0.83%
+23,352
47
$1.4M 0.83%
+8,045
48
$1.37M 0.81%
+13,275
49
$1.33M 0.78%
+41,670
50
$1.25M 0.74%
+55,150
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