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
$194M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$36.9K
3
+$33.3K
4
HD icon
Home Depot
HD
+$27.1K
5
AON icon
Aon
AON
+$24.1K

Top Sells

1
+$3.63M
2
+$2.24M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$1.57M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Technology 32.79%
2 Healthcare 19.63%
3 Industrials 9.8%
4 Financials 7.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.8%
61,486
-2,540
27
$3.46M 1.79%
20,133
+158
28
$3.45M 1.78%
46,523
-322
29
$3.36M 1.74%
30,925
-688
30
$3.27M 1.69%
30,146
-3,725
31
$3.24M 1.67%
24,702
-207
32
$3.15M 1.63%
23,370
+130
33
$3.1M 1.6%
135,015
-10,815
34
$3.02M 1.56%
18,853
-2,716
35
$3.01M 1.56%
23,786
-656
36
$2.98M 1.54%
48,338
-548
37
$2.83M 1.46%
27,853
+363
38
$2.76M 1.43%
40,771
-5,825
39
$2.66M 1.37%
13,038
-18
40
$2.52M 1.3%
39,125
-1,775
41
$2.47M 1.28%
19,328
-1,164
42
$2.39M 1.24%
40,559
-10,354
43
$2.19M 1.13%
22,462
-507
44
$1.61M 0.83%
21,711
-163
45
$1.55M 0.8%
11,092
-1,250
46
$1.35M 0.7%
15,656
-5,580
47
$1.17M 0.6%
4,696
-6
48
$1.11M 0.57%
4,910
-108
49
$1.1M 0.57%
10,092
-880
50
$1.03M 0.53%
16,285
-209
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