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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$810K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
VFC icon
VF Corp
VFC
+$380K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$800K
4
MA icon
Mastercard
MA
+$549K
5
FI icon
Fiserv
FI
+$525K

Sector Composition

1 Technology 21.64%
2 Healthcare 20.13%
3 Industrials 16.35%
4 Financials 6.85%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.34%
73,674
-6,860
27
$2.59M 1.31%
17,357
+109
28
$2.58M 1.31%
37,425
+1,425
29
$2.57M 1.31%
36,882
-472
30
$2.55M 1.3%
53,599
-191
31
$2.53M 1.28%
21,027
+1,908
32
$2.44M 1.24%
63,431
+1,350
33
$2.43M 1.24%
31,930
+325
34
$2.35M 1.19%
30,451
+158
35
$2.18M 1.11%
17,647
+931
36
$2.14M 1.09%
28,023
+1,757
37
$2.11M 1.07%
21,654
-1,350
38
$2.07M 1.05%
48,804
-1,075
39
$1.86M 0.95%
3,470
+83
40
$1.8M 0.91%
56,850
+2,000
41
$1.76M 0.9%
47,718
+6,646
42
$1.75M 0.89%
34,577
+5,157
43
$1.61M 0.82%
23,785
+58
44
$1.56M 0.79%
20,762
+96
45
$1.54M 0.78%
77,063
-153
46
$1.53M 0.78%
28,083
+3,518
47
$1.5M 0.76%
34,828
-4,361
48
$1.43M 0.73%
17,336
-954
49
$1.38M 0.7%
38,600
-10,100
50
$1.36M 0.69%
20,090
+3,050
1
2
3 4 5