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
$222M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$769K
3
+$154K
4
FTV icon
Fortive
FTV
+$147K
5
ITW icon
Illinois Tool Works
ITW
+$115K

Top Sells

1
+$2.88M
2
+$787K
3
+$757K
4
ANSS
Ansys
ANSS
+$703K
5
AZO icon
AutoZone
AZO
+$691K

Sector Composition

1 Technology 26.61%
2 Healthcare 19.34%
3 Industrials 13.66%
4 Consumer Discretionary 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.76%
35,781
+413
27
$3.82M 1.73%
31,427
-5,781
28
$3.66M 1.65%
25,532
+805
29
$3.58M 1.62%
60,695
-356
30
$3.43M 1.55%
58,868
+831
31
$3.35M 1.51%
61,495
+629
32
$3.2M 1.45%
24,098
+419
33
$3.15M 1.42%
1,683
+24
34
$3.11M 1.4%
23,944
-767
35
$3M 1.35%
28,762
-57
36
$2.87M 1.29%
18,137
+18
37
$2.85M 1.29%
26,126
+1,416
38
$2.8M 1.26%
52,844
+2,778
39
$2.79M 1.26%
17,455
+489
40
$2.79M 1.26%
18,483
+273
41
$2.78M 1.25%
45,851
+71
42
$2.72M 1.23%
29,898
-1,649
43
$2.64M 1.19%
13,868
+32
44
$2.6M 1.17%
18,175
+497
45
$2.54M 1.15%
174,060
-16,080
46
$2.42M 1.09%
15,808
+514
47
$2.27M 1.03%
18,220
+381
48
$2.19M 0.99%
18,675
+10,095
49
$1.97M 0.89%
21,510
+58
50
$1.87M 0.84%
23,089
+281
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