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
$239M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$637K
4
VRSN icon
VeriSign
VRSN
+$575K
5
ABT icon
Abbott
ABT
+$125K

Top Sells

1
+$2.73M
2
+$2.56M
3
+$2.42M
4
ECL icon
Ecolab
ECL
+$2.02M
5
INTU icon
Intuit
INTU
+$1.98M

Sector Composition

1 Technology 34.87%
2 Healthcare 18.19%
3 Financials 10.41%
4 Industrials 9.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.63%
10,689
-200
27
$3.8M 1.59%
40,688
-3,412
28
$3.77M 1.58%
30,430
-1,841
29
$3.76M 1.57%
16,777
-2,546
30
$3.65M 1.53%
3,179
-82
31
$3.57M 1.49%
25,081
-4,401
32
$3.53M 1.48%
42,449
-2,213
33
$3.48M 1.45%
19,082
-983
34
$3.45M 1.44%
20,290
-4,685
35
$3.38M 1.41%
30,717
-632
36
$3.12M 1.3%
11,477
-2,998
37
$2.97M 1.24%
7,533
-148
38
$2.96M 1.24%
26,152
+115
39
$2.9M 1.21%
7,529
-5,143
40
$2.89M 1.21%
67,880
-33,470
41
$2.89M 1.21%
11,332
-10,034
42
$2.88M 1.2%
28,231
-5,437
43
$2.77M 1.16%
35,807
+784
44
$2.53M 1.06%
15,145
+3,438
45
$2.5M 1.05%
19,303
-125
46
$2.37M 0.99%
11,254
-262
47
$2.28M 0.95%
9,518
-6,295
48
$2.26M 0.94%
25,395
+1,344
49
$2.23M 0.93%
8,139
-112
50
$2.2M 0.92%
6,285
-1,506
1
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