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
$191M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.67M
4
TD icon
Toronto Dominion Bank
TD
+$1.18M
5
SJM icon
J.M. Smucker
SJM
+$1.02M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$888K
4
TMO icon
Thermo Fisher Scientific
TMO
+$638K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

1 Technology 22.42%
2 Healthcare 19.48%
3 Industrials 17.14%
4 Financials 7.5%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.51%
243,032
-44
27
$2.77M 1.46%
80,534
-844
28
$2.71M 1.42%
78,082
+120
29
$2.64M 1.39%
30,293
+16
30
$2.52M 1.32%
53,790
-403
31
$2.43M 1.27%
17,248
-93
32
$2.41M 1.26%
24,845
-1,039
33
$2.38M 1.25%
23,004
+9,837
34
$2.38M 1.25%
62,081
-1,656
35
$2.28M 1.2%
36,000
-14,019
36
$2.28M 1.19%
+31,605
37
$2.17M 1.14%
49,879
-477
38
$2.13M 1.12%
19,119
-5,730
39
$1.91M 1%
+16,716
40
$1.82M 0.96%
48,700
-700
41
$1.81M 0.95%
26,266
+5,473
42
$1.74M 0.91%
54,850
-100
43
$1.7M 0.89%
39,189
-13,203
44
$1.68M 0.88%
23,727
+26
45
$1.64M 0.86%
20,562
-182
46
$1.62M 0.85%
3,387
+25
47
$1.61M 0.85%
41,072
-372
48
$1.53M 0.8%
18,290
-4,110
49
$1.49M 0.78%
29,420
+52
50
$1.45M 0.76%
20,666
-15,963
1
2
3 4