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
$271M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.77M
4
SPGI icon
S&P Global
SPGI
+$1.67M
5
WCN icon
Waste Connections
WCN
+$1.16M

Top Sells

1
+$2.2M
2
+$915K
3
+$623K
4
TMO icon
Thermo Fisher Scientific
TMO
+$296K
5
ROP icon
Roper Technologies
ROP
+$295K

Sector Composition

1 Technology 34.61%
2 Healthcare 20.32%
3 Industrials 9.1%
4 Financials 8.26%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.83%
21,237
+545
27
$4.96M 1.83%
25,728
+411
28
$4.76M 1.76%
31,975
-128
29
$4.7M 1.73%
24,408
-111
30
$4.42M 1.63%
30,943
-4
31
$4.38M 1.61%
30,288
-1,482
32
$4.36M 1.61%
18,065
-167
33
$4.31M 1.59%
5,345
-103
34
$4.28M 1.58%
24,447
-496
35
$4.2M 1.55%
63,311
-1,833
36
$3.71M 1.37%
19,666
+9,397
37
$3.68M 1.36%
21,713
-229
38
$3.68M 1.36%
12,470
-55
39
$3.65M 1.34%
13,280
+334
40
$3.63M 1.34%
40,677
-683
41
$3.08M 1.14%
41,877
-660
42
$3.07M 1.13%
109,320
-4,965
43
$2.98M 1.1%
43,091
+26,291
44
$2.82M 1.04%
30,001
+737
45
$2.72M 1%
6,516
+1,491
46
$2.38M 0.88%
39,568
+3,140
47
$1.99M 0.73%
51,123
-56,524
48
$1.85M 0.68%
+27,828
49
$1.73M 0.64%
31,446
+1,252
50
$1.67M 0.62%
+5,082
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