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
$331M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.35M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
DHI icon
D.R. Horton
DHI
+$597K

Top Sells

1
+$3.83M
2
+$2.61M
3
+$899K
4
CMCSA icon
Comcast
CMCSA
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$191K

Sector Composition

1 Technology 36.57%
2 Healthcare 21.07%
3 Industrials 9.27%
4 Financials 7.59%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.65%
12,658
+68
27
$5.41M 1.63%
25,618
+1
28
$5.3M 1.6%
30,336
+77
29
$5.19M 1.57%
19,492
-96
30
$5.13M 1.55%
21,007
+41
31
$5.09M 1.54%
24,978
+95
32
$5.02M 1.52%
41,536
+192
33
$4.89M 1.48%
17,908
+85
34
$4.62M 1.4%
18,876
+54
35
$4.55M 1.37%
20,270
-52
36
$4.53M 1.37%
+33,217
37
$4.39M 1.32%
12,507
-143
38
$4.29M 1.29%
24,327
+733
39
$4.18M 1.26%
45,832
+562
40
$4.18M 1.26%
39,059
-654
41
$3.85M 1.16%
13,256
+82
42
$3.5M 1.06%
39,600
+2,584
43
$3.49M 1.05%
6,827
-2
44
$3.46M 1.04%
114,525
+5,415
45
$3.31M 1%
26,013
-1,501
46
$3M 0.91%
38,913
+101
47
$2.5M 0.76%
18,289
-175
48
$2.35M 0.71%
+79,210
49
$2.29M 0.69%
7,170
-29
50
$2.24M 0.68%
21,850
+5,660
1
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