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
$199M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$527K
3
+$446K
4
CVS icon
CVS Health
CVS
+$352K
5
HON icon
Honeywell
HON
+$334K

Top Sells

1
+$1.06M
2
+$956K
3
+$910K
4
CELG
Celgene Corp
CELG
+$749K
5
TRMB icon
Trimble
TRMB
+$743K

Sector Composition

1 Healthcare 25.76%
2 Technology 23.52%
3 Industrials 14.12%
4 Consumer Discretionary 7.23%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.64%
28,265
-6,476
27
$3.11M 1.56%
38,790
+1,499
28
$3.06M 1.54%
12,934
-63
29
$2.96M 1.49%
32,441
-389
30
$2.91M 1.46%
71,818
+1,374
31
$2.9M 1.45%
53,614
+5,334
32
$2.86M 1.44%
29,634
-7,112
33
$2.83M 1.42%
23,630
-444
34
$2.77M 1.39%
32,115
+130
35
$2.48M 1.25%
34,071
-191
36
$2.48M 1.25%
3,724
-32
37
$2.31M 1.16%
17,594
+33
38
$2.3M 1.16%
28,957
+2,521
39
$2.24M 1.12%
98,571
+1,372
40
$2.15M 1.08%
63,314
+2,126
41
$2.1M 1.05%
34,314
+350
42
$1.95M 0.98%
21,874
+423
43
$1.94M 0.97%
39,610
+1,027
44
$1.89M 0.95%
35,206
+2,998
45
$1.65M 0.83%
8,939
+150
46
$1.45M 0.73%
12,609
+449
47
$1.38M 0.69%
20,997
+137
48
$1.33M 0.67%
49,100
-375
49
$1.32M 0.66%
+8,300
50
$1.32M 0.66%
30,965
-24,914
1
2
3 4