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
$416M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.79M
3
+$2.38M
4
EXR icon
Extra Space Storage
EXR
+$2.05M
5
FTNT icon
Fortinet
FTNT
+$1.39M

Top Sells

1
+$3.08M
2
+$2.27M
3
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FI icon
Fiserv
FI
+$1.53M

Sector Composition

1 Technology 37.3%
2 Healthcare 18.63%
3 Financials 8.83%
4 Industrials 8.38%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.71%
15,051
+557
27
$6.96M 1.67%
19,763
+298
28
$6.21M 1.49%
25,164
+222
29
$6.2M 1.49%
60,519
-228
30
$6.18M 1.48%
15,814
+2,432
31
$6.07M 1.46%
20,740
+656
32
$6.02M 1.45%
28,866
+1,688
33
$6M 1.44%
29,869
+21,707
34
$5.97M 1.43%
24,207
+2,208
35
$5.72M 1.37%
11,626
+27
36
$5.56M 1.33%
55,635
-217
37
$4.94M 1.19%
16,243
+234
38
$4.93M 1.18%
44,484
+3,552
39
$4.79M 1.15%
20,397
+737
40
$4.67M 1.12%
29,495
+2,760
41
$4.67M 1.12%
31,763
+1,033
42
$4.42M 1.06%
45,743
+2,512
43
$4.16M 1%
11,808
+2,938
44
$4.07M 0.98%
43,608
+3,042
45
$3.37M 0.81%
24,720
+1,010
46
$3.23M 0.78%
44,960
+10,270
47
$3.07M 0.74%
3,625
+283
48
$2.93M 0.7%
17,382
+772
49
$2.87M 0.69%
12,666
+9,033
50
$2.68M 0.64%
16,611
+14,772
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