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
$335M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.64M
3
+$562K
4
TMUS icon
T-Mobile US
TMUS
+$442K
5
EQIX icon
Equinix
EQIX
+$436K

Top Sells

1
+$2.45M
2
+$1.92M
3
+$1.57M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 35.19%
2 Healthcare 20.33%
3 Industrials 9.57%
4 Financials 8.97%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.69%
19,410
-82
27
$5.58M 1.67%
26,074
-265
28
$5.57M 1.66%
25,143
+165
29
$5.46M 1.63%
61,242
-522
30
$5.32M 1.59%
41,612
+76
31
$5.11M 1.53%
12,666
+8
32
$5.04M 1.51%
21,263
+256
33
$5.03M 1.5%
14,258
+8,209
34
$5.02M 1.5%
17,854
-54
35
$4.8M 1.43%
20,071
-199
36
$4.7M 1.4%
19,113
+237
37
$4.62M 1.38%
24,489
+162
38
$4.58M 1.37%
33,433
+216
39
$4.45M 1.33%
11,970
-537
40
$4.19M 1.25%
38,377
-682
41
$3.98M 1.19%
13,337
+81
42
$3.97M 1.19%
26,106
+93
43
$3.95M 1.18%
116,775
+2,250
44
$3.84M 1.15%
45,882
+50
45
$3.42M 1.02%
40,072
+472
46
$3.34M 1%
6,879
+52
47
$2.99M 0.89%
81,025
+1,815
48
$2.96M 0.88%
39,096
+183
49
$2.72M 0.81%
19,221
+932
50
$2.5M 0.75%
30,390
+19,930
1
2
3 4