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
$206M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.35M
3
+$401K
4
TSM icon
TSMC
TSM
+$281K
5
HON icon
Honeywell
HON
+$272K

Top Sells

1
+$1.18M
2
+$949K
3
+$879K
4
TRMB icon
Trimble
TRMB
+$771K
5
SJM icon
J.M. Smucker
SJM
+$669K

Sector Composition

1 Healthcare 25.11%
2 Technology 23.11%
3 Industrials 14.61%
4 Consumer Discretionary 6.58%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.78%
45,250
-100
27
$3.67M 1.78%
22,941
-106
28
$3.19M 1.55%
37,291
+50
29
$3.06M 1.48%
12,997
-4,023
30
$2.91M 1.41%
24,074
-4,741
31
$2.9M 1.4%
32,830
-5,705
32
$2.72M 1.32%
70,444
-400
33
$2.69M 1.3%
34,262
+53
34
$2.67M 1.29%
31,985
+19,625
35
$2.56M 1.24%
3,756
+19
36
$2.44M 1.18%
17,561
+278
37
$2.42M 1.17%
48,280
+1,130
38
$2.39M 1.16%
55,879
-10,292
39
$2.28M 1.11%
97,199
+11,963
40
$2.17M 1.05%
26,436
+190
41
$2.15M 1.04%
61,188
+1,470
42
$2.12M 1.03%
33,964
-33
43
$1.86M 0.9%
21,451
-6
44
$1.85M 0.9%
38,583
+8,350
45
$1.73M 0.84%
8,789
46
$1.52M 0.74%
32,208
+738
47
$1.48M 0.72%
20,860
+492
48
$1.37M 0.66%
12,160
+400
49
$1.37M 0.66%
49,475
-241
50
$1.35M 0.66%
+14,761
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