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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$760K
5
CVX icon
Chevron
CVX
+$516K

Top Sells

1
+$5.73M
2
+$878K
3
+$868K
4
CHD icon
Church & Dwight Co
CHD
+$821K
5
KDP icon
Keurig Dr Pepper
KDP
+$730K

Sector Composition

1 Technology 29.34%
2 Healthcare 18.56%
3 Industrials 11.08%
4 Financials 9.34%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.73%
27,164
+895
27
$3.91M 1.72%
77,943
-16,371
28
$3.89M 1.72%
64,299
-972
29
$3.8M 1.68%
36,691
+1,224
30
$3.76M 1.66%
26,541
-91
31
$3.7M 1.63%
67,567
-1,534
32
$3.57M 1.57%
18,837
-639
33
$3.48M 1.53%
47,967
+2,209
34
$3.37M 1.49%
19,120
-120
35
$3.37M 1.48%
58,623
+1,032
36
$3.35M 1.47%
24,967
+741
37
$3.27M 1.44%
19,927
+1,183
38
$3.19M 1.4%
50,968
-8,104
39
$2.98M 1.31%
1,716
+33
40
$2.96M 1.31%
56,514
-925
41
$2.73M 1.21%
20,010
+525
42
$2.68M 1.18%
+40,565
43
$2.67M 1.18%
166,500
-7,650
44
$2.38M 1.05%
22,306
+702
45
$2.38M 1.05%
22,823
-1,361
46
$2.21M 0.97%
11,863
-724
47
$2.1M 0.93%
21,636
-7,517
48
$2M 0.88%
+19,775
49
$1.92M 0.85%
15,627
+3,564
50
$1.8M 0.79%
21,832
-1,332
1
2
3 4