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
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.34M
3
+$1.34M
4
SNA icon
Snap-on
SNA
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$6.75M
2
+$1.88M
3
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.37M
5
CVX icon
Chevron
CVX
+$600K

Sector Composition

1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.66%
18,549
+7,339
27
$3.15M 1.64%
26,308
+1,342
28
$3.14M 1.63%
45,035
-320
29
$3.13M 1.63%
33,815
+786
30
$2.94M 1.53%
80,540
+16,854
31
$2.57M 1.34%
42,755
+6,972
32
$2.51M 1.31%
30,883
+1,891
33
$2.34M 1.22%
23,922
+2,857
34
$2.3M 1.2%
101,083
+2,801
35
$2.27M 1.18%
3,060
+11
36
$2.22M 1.15%
8,954
37
$2.19M 1.14%
36,497
+1,756
38
$2.12M 1.1%
+54,400
39
$2.05M 1.07%
37,672
+19,725
40
$2.02M 1.05%
20,437
+7,803
41
$1.97M 1.03%
32,578
+147
42
$1.93M 1%
22,034
+246
43
$1.83M 0.95%
5,394
+3,944
44
$1.8M 0.94%
40,915
+1,100
45
$1.75M 0.91%
31,271
-3,885
46
$1.64M 0.85%
15,979
-548
47
$1.63M 0.85%
27,725
+5,847
48
$1.59M 0.83%
16,136
+3,304
49
$1.34M 0.7%
+13,270
50
$1.24M 0.65%
6,126
-6,783
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