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
$254M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$616K
3
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
5
DIS icon
Walt Disney
DIS
+$210K

Top Sells

1
+$722K
2
+$691K
3
+$531K
4
SBUX icon
Starbucks
SBUX
+$351K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.61%
6,697
-549
27
$4.07M 1.61%
50,913
+236
28
$4.02M 1.59%
113,632
+428
29
$3.97M 1.57%
46,845
-4,087
30
$3.93M 1.55%
23,240
+389
31
$3.87M 1.53%
31,613
+7
32
$3.79M 1.5%
24,679
+109
33
$3.78M 1.49%
24,909
+2,028
34
$3.69M 1.45%
46,596
+324
35
$3.63M 1.43%
26,658
+88
36
$3.6M 1.42%
21,569
-1,289
37
$3.45M 1.36%
24,442
+1,131
38
$3.38M 1.33%
145,830
-10,980
39
$3.26M 1.29%
48,886
+858
40
$3.25M 1.28%
20,492
+70
41
$3.22M 1.27%
1,623
-113
42
$3.14M 1.24%
27,490
+52
43
$3.07M 1.21%
13,056
-14
44
$2.59M 1.02%
22,969
+325
45
$2.39M 0.94%
21,236
+91
46
$2.33M 0.92%
40,900
-6,175
47
$2.06M 0.81%
12,342
+33
48
$1.96M 0.77%
21,874
-15
49
$1.67M 0.66%
17,431
+6,438
50
$1.6M 0.63%
9,076
+31
1
2
3 4