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
$201M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.06M
3
+$1.51M
4
EFX icon
Equifax
EFX
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.69M
4
PPG icon
PPG Industries
PPG
+$1.27M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.5%
3 Industrials 12.44%
4 Consumer Discretionary 8.51%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.76%
38,098
+618
27
$3.49M 1.74%
88,080
+2,200
28
$3.45M 1.72%
64,108
+6,949
29
$3.33M 1.66%
59,889
-160
30
$3.24M 1.61%
38,547
+25,735
31
$3.13M 1.56%
18,307
+421
32
$3.07M 1.53%
36,341
-1,999
33
$3.03M 1.51%
26,207
+271
34
$3.01M 1.5%
33,214
+242
35
$2.86M 1.43%
24,205
+11,001
36
$2.75M 1.37%
17,173
-1,803
37
$2.74M 1.37%
23,298
+17,523
38
$2.62M 1.31%
23,512
-198
39
$2.57M 1.28%
17,839
+6,354
40
$2.5M 1.25%
10,840
+3,804
41
$2.45M 1.22%
3,104
+49
42
$2.43M 1.21%
19,876
-823
43
$2.38M 1.19%
48,938
+524
44
$2.24M 1.12%
23,675
-13,418
45
$2.22M 1.11%
13,766
-279
46
$2.21M 1.1%
19,980
-802
47
$2.04M 1.02%
27,120
48
$1.92M 0.96%
14,339
+11,277
49
$1.53M 0.76%
22,661
+137
50
$1.49M 0.74%
33,130
-966
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