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
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$784K
3
+$736K
4
IT icon
Gartner
IT
+$726K
5
HD icon
Home Depot
HD
+$600K

Top Sells

1
+$4.48M
2
+$1.53M
3
+$1.31M
4
DHR icon
Danaher
DHR
+$1.11M
5
COST icon
Costco
COST
+$800K

Sector Composition

1 Technology 28.66%
2 Healthcare 19.45%
3 Industrials 10.67%
4 Financials 9.08%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.74%
31,472
+45
27
$3.76M 1.69%
25,387
-145
28
$3.75M 1.69%
49,382
-14,643
29
$3.54M 1.6%
26,269
+8,049
30
$3.54M 1.6%
24,226
+128
31
$3.53M 1.59%
24,184
+240
32
$3.51M 1.58%
26,632
+506
33
$3.31M 1.49%
28,195
-567
34
$3.29M 1.48%
19,240
+757
35
$3.19M 1.44%
19,476
+3,668
36
$3.09M 1.4%
57,591
-1,277
37
$3.08M 1.39%
1,683
38
$3.06M 1.38%
59,072
-1,623
39
$3.02M 1.36%
45,758
-93
40
$2.95M 1.33%
57,439
-4,056
41
$2.83M 1.28%
18,744
+569
42
$2.63M 1.19%
13,768
-100
43
$2.58M 1.16%
29,153
-745
44
$2.5M 1.13%
174,150
+90
45
$2.33M 1.05%
19,485
+810
46
$2.07M 0.93%
12,587
-4,868
47
$2.06M 0.93%
21,604
+94
48
$1.92M 0.87%
23,164
+75
49
$1.5M 0.68%
12,063
+5,835
50
$1.41M 0.64%
3,155
+28
1
2
3