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
$195M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.43M
4
BCR
CR Bard Inc.
BCR
+$1.33M
5
TROW icon
T. Rowe Price
TROW
+$1.25M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.32M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
5
PX
Praxair Inc
PX
+$1.64M

Sector Composition

1 Technology 25.73%
2 Healthcare 23.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.7%
87,040
+32,640
27
$3.29M 1.69%
21,951
-117
28
$3.09M 1.59%
34,593
-71
29
$3.01M 1.54%
33,637
-178
30
$2.87M 1.47%
18,288
-261
31
$2.74M 1.41%
7,956
+2,562
32
$2.64M 1.35%
26,340
+32
33
$2.62M 1.35%
100,162
-921
34
$2.55M 1.31%
53,930
+13,015
35
$2.51M 1.29%
9,088
+134
36
$2.5M 1.28%
21,500
+13,896
37
$2.47M 1.27%
23,823
-99
38
$2.46M 1.26%
3,092
+32
39
$2.4M 1.23%
22,991
+15,237
40
$2.32M 1.19%
11,442
+6,561
41
$2.22M 1.14%
21,631
+8,352
42
$2.18M 1.12%
34,834
-1,663
43
$2.12M 1.09%
28,897
+16,978
44
$2.04M 1.05%
48,720
-55,356
45
$1.83M 0.94%
37,910
+238
46
$1.71M 0.88%
16,007
-129
47
$1.47M 0.76%
23,584
-7,687
48
$1.43M 0.73%
+12,494
49
$1.42M 0.73%
10,667
+500
50
$1.29M 0.66%
14,018
+748
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2
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