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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.75M
3
+$2.15M
4
COST icon
Costco
COST
+$1.89M
5
AYI icon
Acuity Brands
AYI
+$1.86M

Top Sells

1
+$2.67M
2
+$1.83M
3
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
NVS icon
Novartis
NVS
+$994K

Sector Composition

1 Technology 25.8%
2 Healthcare 22.33%
3 Industrials 10.96%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.74%
37,480
+4,140
27
$3.45M 1.73%
85,880
+1,440
28
$3.25M 1.63%
60,049
+104
29
$3.07M 1.54%
57,159
+589
30
$3.01M 1.51%
32,972
-674
31
$2.98M 1.49%
38,340
-806
32
$2.9M 1.45%
+24,590
33
$2.89M 1.45%
18,976
+12,360
34
$2.87M 1.44%
138,008
-87,962
35
$2.75M 1.38%
+44,504
36
$2.72M 1.36%
17,886
+120
37
$2.71M 1.36%
25,936
+299
38
$2.67M 1.34%
23,710
+1,191
39
$2.48M 1.24%
20,699
+167
40
$2.46M 1.23%
14,045
+5,911
41
$2.45M 1.22%
20,782
+355
42
$2.35M 1.18%
3,055
-13
43
$2.31M 1.16%
48,414
-17,504
44
$2.14M 1.07%
24,095
+244
45
$2.02M 1.01%
9,047
-97
46
$1.86M 0.93%
+7,036
47
$1.8M 0.9%
27,120
-876
48
$1.78M 0.89%
13,204
+382
49
$1.6M 0.8%
11,485
+356
50
$1.47M 0.74%
22,524
-15
1
2
3 4