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
$192M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$120K
3
+$88.3K
4
CVX icon
Chevron
CVX
+$83.9K
5
QCOM icon
Qualcomm
QCOM
+$83.2K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$947K
4
ABBV icon
AbbVie
ABBV
+$832K
5
MCD icon
McDonald's
MCD
+$786K

Sector Composition

1 Technology 22.12%
2 Healthcare 20.66%
3 Industrials 16.07%
4 Financials 6.89%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.48%
76,839
-1,847
27
$2.71M 1.41%
37,458
+33
28
$2.67M 1.39%
32,868
+938
29
$2.67M 1.39%
17,274
-83
30
$2.59M 1.35%
72,300
-1,374
31
$2.57M 1.34%
62,881
-550
32
$2.49M 1.3%
21,105
+78
33
$2.45M 1.28%
52,590
-1,009
34
$2.33M 1.21%
30,710
+259
35
$2.32M 1.21%
21,779
+125
36
$2.13M 1.11%
18,031
+384
37
$1.85M 0.96%
3,444
-26
38
$1.78M 0.93%
56,100
-750
39
$1.77M 0.93%
41,911
-6,893
40
$1.75M 0.91%
45,150
-2,568
41
$1.68M 0.88%
28,636
+553
42
$1.67M 0.87%
34,221
-356
43
$1.67M 0.87%
23,955
+170
44
$1.66M 0.86%
77,434
+371
45
$1.55M 0.81%
34,236
-592
46
$1.44M 0.75%
24,207
+842
47
$1.42M 0.74%
20,450
-312
48
$1.38M 0.72%
23,784
+220
49
$1.35M 0.71%
46,487
+1,559
50
$1.35M 0.71%
20,212
+122
1
2
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