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
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.28M
3
+$1.1M
4
VLO icon
Valero Energy
VLO
+$792K
5
MPC icon
Marathon Petroleum
MPC
+$713K

Top Sells

1
+$2.96M
2
+$2.38M
3
+$2.1M
4
SNA icon
Snap-on
SNA
+$1.04M
5
IDXX icon
Idexx Laboratories
IDXX
+$918K

Sector Composition

1 Technology 30.08%
2 Healthcare 17.49%
3 Industrials 11.01%
4 Financials 10.51%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.76%
78,967
+1,024
27
$3.86M 1.71%
72,642
-9,194
28
$3.73M 1.65%
23,839
-395
29
$3.68M 1.62%
50,320
+9,755
30
$3.64M 1.61%
36,598
-93
31
$3.61M 1.59%
31,667
-648
32
$3.58M 1.58%
1,721
+5
33
$3.51M 1.55%
46,184
-1,783
34
$3.48M 1.53%
24,762
-205
35
$3.42M 1.51%
51,478
+510
36
$3.39M 1.5%
21,328
+1,401
37
$3.32M 1.46%
18,608
-229
38
$3.24M 1.43%
20,269
+1,149
39
$3.09M 1.36%
53,377
-5,246
40
$3.04M 1.34%
57,611
-9,956
41
$2.81M 1.24%
21,483
+1,473
42
$2.78M 1.23%
168,300
+1,800
43
$2.5M 1.1%
22,711
+405
44
$2.44M 1.08%
12,943
+1,080
45
$2.37M 1.05%
20,146
+4,519
46
$1.98M 0.87%
20,658
+883
47
$1.82M 0.81%
3,369
+362
48
$1.62M 0.72%
8,836
+7,485
49
$1.62M 0.71%
22,125
+293
50
$1.54M 0.68%
13,784
+709
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2
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