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
$265M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.29M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
ANSS
Ansys
ANSS
+$1.05M

Top Sells

1
+$948K
2
+$717K
3
+$696K
4
CTSH icon
Cognizant
CTSH
+$514K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$462K

Sector Composition

1 Technology 33.89%
2 Healthcare 20.04%
3 Industrials 8.95%
4 Financials 7.41%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.78%
55,940
+30,140
27
$4.65M 1.76%
22,361
+443
28
$4.55M 1.72%
17,222
+511
29
$4.54M 1.71%
20,036
+328
30
$4.5M 1.7%
30,311
+222
31
$4.38M 1.65%
91,511
+47,898
32
$4.35M 1.64%
21,275
+38
33
$4.31M 1.63%
22,810
-1,098
34
$4.26M 1.61%
63,687
-5,064
35
$4.16M 1.57%
36,010
+277
36
$4.13M 1.56%
60,473
-603
37
$4.11M 1.55%
25,544
+302
38
$4.09M 1.55%
26,796
+450
39
$4.06M 1.53%
48,375
+942
40
$3.94M 1.49%
43,318
+624
41
$3.68M 1.39%
29,545
-38
42
$3.57M 1.35%
23,693
+415
43
$3.49M 1.32%
41,643
+1,233
44
$3.46M 1.31%
140,475
-1,500
45
$2.93M 1.11%
12,026
+7,117
46
$2.88M 1.09%
25,742
+216
47
$2.4M 0.91%
12,307
+614
48
$2.37M 0.89%
25,321
+470
49
$2.32M 0.87%
41,462
+588
50
$2.2M 0.83%
31,435
+744
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