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
$310M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.6M
3
+$2.53M
4
TEL icon
TE Connectivity
TEL
+$1.23M
5
WCN icon
Waste Connections
WCN
+$1.05M

Top Sells

1
+$7.54M
2
+$4.38M
3
+$4.35M
4
ADBE icon
Adobe
ADBE
+$4.24M
5
INTU icon
Intuit
INTU
+$4.2M

Sector Composition

1 Technology 35.6%
2 Healthcare 17.74%
3 Financials 9.72%
4 Industrials 9.64%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.67%
20,562
-178
27
$5.14M 1.66%
29,482
-387
28
$5.13M 1.66%
24,975
+12,309
29
$5.02M 1.62%
15,813
-5,540
30
$4.96M 1.6%
10,889
-9,310
31
$4.88M 1.58%
14,475
-1,339
32
$4.82M 1.56%
19,323
-440
33
$4.69M 1.51%
44,100
-384
34
$4.53M 1.46%
33,668
-23,938
35
$4.51M 1.46%
32,271
+7,551
36
$4.48M 1.45%
3,261
-2,178
37
$4.46M 1.44%
44,662
-1,081
38
$4.26M 1.38%
7,791
-7,950
39
$4.2M 1.36%
20,065
-4,142
40
$4.17M 1.35%
31,349
-414
41
$4.04M 1.31%
29,676
+181
42
$3.99M 1.29%
15,956
-287
43
$3.63M 1.17%
7,681
-3,945
44
$3.42M 1.11%
11,516
-292
45
$3.41M 1.1%
26,037
+9,426
46
$3.15M 1.02%
36,860
-18,775
47
$2.97M 0.96%
35,023
-8,585
48
$2.73M 0.88%
3,679
+54
49
$2.72M 0.88%
15,407
-4,990
50
$2.66M 0.86%
8,251
-21
1
2
3 4