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
$172M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$661K
3
+$568K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
FAST icon
Fastenal
FAST
+$490K

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.16%
3 Industrials 17.15%
4 Consumer Discretionary 7.52%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.58%
121,016
+13,686
27
$2.63M 1.53%
81,378
-232
28
$2.62M 1.52%
30,277
-2,636
29
$2.49M 1.44%
25,884
-296
30
$2.37M 1.37%
54,193
+107
31
$2.32M 1.34%
77,962
-51
32
$2.3M 1.34%
17,341
-6
33
$2.29M 1.33%
24,849
+316
34
$2.26M 1.31%
36,629
-30,368
35
$2.24M 1.3%
52,392
-15,815
36
$2.12M 1.23%
63,737
-496
37
$1.92M 1.11%
50,356
-336
38
$1.8M 1.04%
49,400
-500
39
$1.71M 0.99%
37,902
-1,602
40
$1.69M 0.98%
20,744
-92
41
$1.61M 0.93%
22,400
-4,160
42
$1.56M 0.91%
8,828
-6,390
43
$1.51M 0.87%
23,701
+349
44
$1.5M 0.87%
41,444
-226
45
$1.49M 0.87%
54,950
-200
46
$1.42M 0.82%
3,362
+1,058
47
$1.38M 0.8%
13,167
-108
48
$1.32M 0.77%
8,045
49
$1.32M 0.77%
77,826
-1,382
50
$1.24M 0.72%
20,793
+2,387
1
2
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