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
$296M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$765K
3
+$561K
4
WCN icon
Waste Connections
WCN
+$397K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.17M
4
INTC icon
Intel
INTC
+$908K
5
ECL icon
Ecolab
ECL
+$887K

Sector Composition

1 Technology 34.32%
2 Healthcare 21.71%
3 Industrials 9.5%
4 Financials 8.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.73%
5,308
-37
27
$4.97M 1.68%
12,590
-314
28
$4.91M 1.66%
20,322
-536
29
$4.89M 1.65%
30,259
-684
30
$4.81M 1.62%
24,883
+436
31
$4.76M 1.61%
20,966
-271
32
$4.42M 1.49%
26,835
-3,453
33
$4.37M 1.48%
18,822
-5,586
34
$4.28M 1.44%
19,588
-78
35
$4.11M 1.39%
41,344
+667
36
$3.94M 1.33%
12,650
+180
37
$3.83M 1.29%
73,917
-17,535
38
$3.82M 1.29%
13,174
-106
39
$3.61M 1.22%
45,270
+2,179
40
$3.41M 1.15%
39,713
-2,164
41
$3.35M 1.13%
109,110
-210
42
$3.29M 1.11%
23,594
-8,381
43
$3.16M 1.07%
18,601
-3,112
44
$3.08M 1.04%
37,016
+9,188
45
$2.9M 0.98%
6,829
+313
46
$2.69M 0.91%
38,812
-756
47
$2.65M 0.89%
27,514
-2,487
48
$2.09M 0.71%
+18,464
49
$2.04M 0.69%
5,662
+580
50
$2.01M 0.68%
43,448
-7,675
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