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
$203M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$237K
3
+$235K
4
BDX icon
Becton Dickinson
BDX
+$159K
5
KMI icon
Kinder Morgan
KMI
+$157K

Top Sells

1
+$1.12M
2
+$883K
3
+$863K
4
SLB icon
SLB Ltd
SLB
+$811K
5
NOV icon
NOV
NOV
+$765K

Sector Composition

1 Healthcare 24.41%
2 Technology 23.38%
3 Industrials 15.37%
4 Consumer Discretionary 6.17%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.84%
28,815
-614
27
$3.67M 1.81%
23,047
+104
28
$3.58M 1.76%
28,566
+29
29
$3.44M 1.69%
45,350
+950
30
$3.16M 1.56%
66,171
+297
31
$3.16M 1.56%
38,535
32
$3.1M 1.53%
37,241
-4,916
33
$2.63M 1.3%
70,844
-506
34
$2.49M 1.23%
17,283
+32
35
$2.45M 1.21%
34,209
+168
36
$2.31M 1.14%
3,737
+208
37
$2.27M 1.12%
47,150
+1,000
38
$2.06M 1.02%
26,246
+881
39
$1.91M 0.94%
85,236
+4,496
40
$1.91M 0.94%
59,718
+700
41
$1.88M 0.93%
70,840
-8,347
42
$1.82M 0.89%
21,457
+730
43
$1.79M 0.88%
33,997
+252
44
$1.63M 0.8%
8,789
+444
45
$1.53M 0.75%
30,233
+2,080
46
$1.44M 0.71%
20,368
+1,284
47
$1.36M 0.67%
11,760
+550
48
$1.36M 0.67%
28,840
-645
49
$1.34M 0.66%
50,472
-800
50
$1.31M 0.65%
49,716
+2,828
1
2
3 4