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
$245M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.34M
3
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.75M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

1
+$1.06M
2
+$698K
3
+$560K
4
INTU icon
Intuit
INTU
+$468K
5
ECL icon
Ecolab
ECL
+$195K

Sector Composition

1 Technology 34.45%
2 Healthcare 18.46%
3 Industrials 9.41%
4 Financials 7.41%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.75%
61,076
-410
27
$4.27M 1.74%
25,015
+170
28
$4.21M 1.72%
21,918
+1,785
29
$4.18M 1.71%
21,237
+15,951
30
$4.05M 1.65%
16,711
+3,673
31
$3.99M 1.63%
47,433
+910
32
$3.96M 1.61%
30,089
-57
33
$3.83M 1.56%
25,242
+5,914
34
$3.82M 1.56%
23,908
+538
35
$3.78M 1.54%
26,346
+1,644
36
$3.76M 1.53%
19,708
+855
37
$3.67M 1.5%
141,975
+6,960
38
$3.64M 1.49%
29,583
-1,342
39
$3.54M 1.44%
42,694
+1,923
40
$3.34M 1.36%
23,278
-508
41
$3.06M 1.25%
11,479
+6,569
42
$3M 1.23%
40,410
+1,285
43
$2.58M 1.05%
25,526
+3,064
44
$2.45M 1%
40,874
+315
45
$2.37M 0.96%
24,851
+9,195
46
$2.34M 0.96%
+43,613
47
$2.12M 0.86%
11,693
+601
48
$2.06M 0.84%
25,800
+12,890
49
$1.91M 0.78%
21,294
-417
50
$1.84M 0.75%
30,691
-17,647
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