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
$179M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$847K
3
+$439K
4
MA icon
Mastercard
MA
+$321K
5
AON icon
Aon
AON
+$82.9K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.33M
4
TD icon
Toronto Dominion Bank
TD
+$1.32M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

1 Healthcare 27.24%
2 Technology 24.59%
3 Industrials 13.4%
4 Consumer Discretionary 7.81%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.62%
33,029
+588
27
$2.82M 1.57%
20,406
-2,480
28
$2.78M 1.55%
12,909
-25
29
$2.7M 1.51%
24,966
-3,299
30
$2.69M 1.5%
34,038
-33
31
$2.3M 1.28%
28,992
+35
32
$2.25M 1.25%
63,686
+372
33
$2.21M 1.23%
3,049
-675
34
$2.17M 1.21%
34,741
+427
35
$2.04M 1.14%
98,282
-289
36
$2.03M 1.13%
35,783
+577
37
$2.03M 1.13%
21,065
+13,114
38
$2M 1.11%
35,156
-25,899
39
$1.9M 1.06%
8,954
+15
40
$1.88M 1.05%
17,280
-314
41
$1.82M 1.01%
32,431
-24,964
42
$1.76M 0.98%
21,788
-86
43
$1.69M 0.94%
11,210
+2,910
44
$1.68M 0.94%
16,527
-7,103
45
$1.67M 0.93%
39,815
+205
46
$1.6M 0.89%
50,220
+1,120
47
$1.41M 0.78%
21,878
+881
48
$1.16M 0.65%
12,832
+421
49
$1.11M 0.62%
12,634
+25
50
$1.04M 0.58%
13,220
-16,414
1
2
3 4