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
$218M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.9K
2
+$24K
3
+$20.2K
4
LH icon
Labcorp
LH
+$13.1K
5
LHX icon
L3Harris
LHX
+$6.12K

Top Sells

1
+$4.15M
2
+$3.6M
3
+$3.5M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
MAR icon
Marriott International
MAR
+$1.76M

Sector Composition

1 Technology 33.39%
2 Healthcare 20.72%
3 Industrials 9.38%
4 Financials 7.95%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.95%
31,770
-240
27
$4.24M 1.94%
65,144
-14
28
$4.18M 1.92%
25,317
-251
29
$4.16M 1.91%
22,275
-376
30
$3.95M 1.81%
21,942
+34
31
$3.93M 1.8%
47,522
-1,796
32
$3.76M 1.73%
5,448
-1,000
33
$3.76M 1.72%
24,519
-57
34
$3.7M 1.7%
107,647
-13,583
35
$3.64M 1.67%
18,232
-660
36
$3.54M 1.63%
24,943
-189
37
$3.36M 1.54%
30,947
+121
38
$3.12M 1.43%
12,525
+1
39
$2.98M 1.37%
41,360
-1,618
40
$2.8M 1.28%
42,537
-1,120
41
$2.74M 1.26%
12,946
-257
42
$2.63M 1.21%
29,264
-5,545
43
$2.29M 1.05%
114,285
-2,925
44
$2.19M 1%
36,428
-180
45
$1.64M 0.75%
10,269
+127
46
$1.62M 0.74%
30,194
-97
47
$1.55M 0.71%
5,025
-99
48
$1.12M 0.51%
14,443
-6,049
49
$1.06M 0.48%
16,800
-135
50
$915K 0.42%
18,121
-15,045
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