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
$232M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.1M
4
MGA icon
Magna International
MGA
+$1.06M
5
MCO icon
Moody's
MCO
+$742K

Top Sells

1
+$3.24M
2
+$1.16M
3
+$871K
4
SLB icon
SLB Ltd
SLB
+$680K
5
CMCSA icon
Comcast
CMCSA
+$580K

Sector Composition

1 Technology 31.65%
2 Healthcare 18.25%
3 Industrials 10.29%
4 Financials 9.99%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.72%
31,606
-61
27
$3.89M 1.68%
19,954
+1,346
28
$3.71M 1.6%
113,204
-17,670
29
$3.59M 1.55%
26,570
-565
30
$3.56M 1.54%
22,858
+1,530
31
$3.56M 1.53%
50,677
+357
32
$3.52M 1.52%
1,736
+15
33
$3.44M 1.48%
35,175
-1,423
34
$3.37M 1.45%
24,570
-192
35
$3.34M 1.44%
46,272
+88
36
$3.3M 1.43%
22,851
-3,384
37
$3.23M 1.39%
23,311
-528
38
$3.11M 1.34%
22,881
+1,398
39
$2.86M 1.23%
156,810
-11,490
40
$2.74M 1.18%
48,028
-9,583
41
$2.73M 1.18%
13,070
+127
42
$2.71M 1.17%
20,422
+276
43
$2.71M 1.17%
27,438
+23,976
44
$2.38M 1.02%
21,145
+487
45
$2.36M 1.02%
22,644
-67
46
$2.3M 0.99%
47,075
-6,302
47
$2.1M 0.91%
12,309
+4,353
48
$1.79M 0.77%
21,889
-236
49
$1.67M 0.72%
3,353
-16
50
$1.49M 0.64%
9,045
+209
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