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
$272M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$796K
3
+$328K
4
CSGP icon
CoStar Group
CSGP
+$282K
5
MSFT icon
Microsoft
MSFT
+$263K

Top Sells

1
+$688K
2
+$562K
3
+$519K
4
AMGN icon
Amgen
AMGN
+$484K
5
IDXX icon
Idexx Laboratories
IDXX
+$432K

Sector Composition

1 Technology 34.18%
2 Healthcare 18.65%
3 Industrials 8.98%
4 Financials 7.46%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.8%
26,622
-174
27
$4.86M 1.79%
58,060
+2,120
28
$4.85M 1.79%
25,054
+204
29
$4.72M 1.74%
91,651
+140
30
$4.71M 1.73%
64,207
+520
31
$4.67M 1.72%
21,114
-161
32
$4.58M 1.68%
48,738
+363
33
$4.55M 1.67%
21,803
-1,007
34
$4.43M 1.63%
19,957
-79
35
$4.41M 1.62%
6,262
-345
36
$4.39M 1.62%
30,406
+95
37
$3.98M 1.47%
43,385
+67
38
$3.76M 1.39%
26,314
+770
39
$3.74M 1.38%
23,886
+193
40
$3.69M 1.36%
41,676
+33
41
$3.67M 1.35%
138,285
-2,190
42
$3.38M 1.24%
30,882
-5,128
43
$3.15M 1.16%
54,978
-5,495
44
$3.13M 1.15%
26,353
-3,192
45
$3.09M 1.14%
26,252
+510
46
$2.64M 0.97%
12,141
+115
47
$2.58M 0.95%
25,199
-122
48
$2.54M 0.94%
12,403
+96
49
$2.12M 0.78%
36,316
-1,036
50
$2.03M 0.75%
32,026
+591
1
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3