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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
BKNG icon
Booking.com
BKNG
+$1.83M
5
EFX icon
Equifax
EFX
+$1.08M

Top Sells

1
+$2.62M
2
+$2.21M
3
+$1.14M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
TTC icon
Toro Company
TTC
+$724K

Sector Composition

1 Technology 26.09%
2 Healthcare 18.92%
3 Industrials 13.62%
4 Consumer Discretionary 8.55%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.73%
88,220
+140
27
$3.63M 1.68%
35,368
-973
28
$3.42M 1.58%
190,140
-23,460
29
$3.4M 1.57%
61,051
-11,423
30
$3.39M 1.57%
58,037
-1,852
31
$3.35M 1.55%
60,866
-3,242
32
$3.28M 1.52%
24,727
+4,851
33
$3.09M 1.43%
28,819
+5,521
34
$3.09M 1.43%
31,547
-1,667
35
$3.08M 1.42%
24,711
-1,496
36
$3.06M 1.41%
18,119
-188
37
$2.95M 1.37%
1,659
+1,029
38
$2.88M 1.33%
36,850
-1,697
39
$2.85M 1.32%
16,966
-207
40
$2.81M 1.3%
23,679
+167
41
$2.75M 1.27%
24,710
+16,777
42
$2.59M 1.2%
18,210
+7,579
43
$2.52M 1.17%
50,066
+16,936
44
$2.48M 1.15%
13,836
+70
45
$2.48M 1.15%
45,780
-3,158
46
$2.39M 1.11%
17,678
-161
47
$2.32M 1.07%
11,377
+537
48
$2.25M 1.04%
15,294
+955
49
$2.15M 0.99%
+17,839
50
$2.12M 0.98%
2,936
-168
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2
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