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
$355M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$885K
3
+$770K
4
GRMN icon
Garmin
GRMN
+$708K
5
EQIX icon
Equinix
EQIX
+$533K

Top Sells

1
+$3.99M
2
+$2.55M
3
+$2.42M
4
DHI icon
D.R. Horton
DHI
+$1.85M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 36.43%
2 Healthcare 18.69%
3 Financials 9.88%
4 Industrials 8.64%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.53%
55,852
-5,115
27
$5.33M 1.5%
20,084
+43
28
$5.17M 1.46%
11,599
+208
29
$5.12M 1.44%
33,797
+116
30
$5.02M 1.41%
60,747
-7,494
31
$5.01M 1.41%
44,299
+1,050
32
$4.99M 1.41%
24,942
+708
33
$4.83M 1.36%
82,705
+170
34
$4.75M 1.34%
13,382
+261
35
$4.55M 1.28%
21,999
-3,438
36
$4.38M 1.23%
26,735
+700
37
$4.36M 1.23%
40,143
-4,672
38
$4.1M 1.16%
19,660
-33
39
$4.1M 1.16%
16,009
+36
40
$3.9M 1.1%
40,932
+988
41
$3.81M 1.07%
30,730
-6,774
42
$3.63M 1.02%
8,870
+2,165
43
$3.5M 0.99%
43,231
-9,523
44
$3.19M 0.9%
40,566
+1,036
45
$3.08M 0.87%
12,844
-5,265
46
$2.99M 0.84%
23,710
+1,370
47
$2.68M 0.76%
31,172
+302
48
$2.64M 0.74%
3,342
+674
49
$2.63M 0.74%
16,906
+4,555
50
$2.41M 0.68%
16,610
+314
1
2
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