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
$365M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.22M
3
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.58M

Top Sells

1
+$2.82M
2
+$2.39M
3
+$1.64M
4
ENPH icon
Enphase Energy
ENPH
+$1.5M
5
ECL icon
Ecolab
ECL
+$1.31M

Sector Composition

1 Technology 36.09%
2 Healthcare 19.68%
3 Industrials 9.42%
4 Financials 9.3%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.56%
25,437
+294
27
$5.68M 1.56%
25,878
-1,022
28
$5.41M 1.48%
20,041
-30
29
$5.36M 1.47%
11,391
-1,275
30
$5.28M 1.45%
19,375
+262
31
$5.18M 1.42%
21,247
-4,584
32
$5.01M 1.37%
37,504
-4,108
33
$4.81M 1.32%
24,234
-255
34
$4.79M 1.31%
44,815
-8,134
35
$4.75M 1.3%
13,121
-216
36
$4.66M 1.28%
52,754
-8,488
37
$4.61M 1.26%
33,681
+248
38
$4.59M 1.26%
15,973
-1,881
39
$4.48M 1.23%
43,249
-2,633
40
$4.3M 1.18%
18,109
-3,154
41
$4.06M 1.11%
19,693
-6,381
42
$4.05M 1.11%
26,035
-71
43
$3.93M 1.08%
82,535
+1,510
44
$3.81M 1.05%
39,944
-128
45
$3.51M 0.96%
6,983
+104
46
$2.9M 0.79%
39,530
+434
47
$2.78M 0.76%
+6,705
48
$2.69M 0.74%
19,098
-123
49
$2.67M 0.73%
22,340
+369
50
$2.56M 0.7%
30,870
+480
1
2
3 4