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
$196M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.85M
3
+$1.03M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
ENPH icon
Enphase Energy
ENPH
+$597K

Top Sells

1
+$2.5M
2
+$2.13M
3
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.05%
3 Industrials 12.39%
4 Financials 9.6%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.57%
17,452
-3,995
27
$3.05M 1.55%
14,187
-4,635
28
$3.03M 1.55%
42,452
-4,800
29
$3M 1.53%
17,343
-2,947
30
$2.86M 1.46%
40,129
-2,320
31
$2.84M 1.45%
34,409
-20,227
32
$2.81M 1.43%
57,093
-31,972
33
$2.77M 1.41%
33,355
+5,124
34
$2.71M 1.38%
+21,288
35
$2.48M 1.27%
6,409
-1,120
36
$2.41M 1.23%
7,904
-4,868
37
$2.32M 1.18%
24,758
-637
38
$2.3M 1.17%
6,397
-1,136
39
$2.27M 1.16%
21,692
-17,304
40
$2.2M 1.12%
9,034
-2,443
41
$2.07M 1.05%
11,892
-3,253
42
$2M 1.02%
7,190
+2,152
43
$1.82M 0.93%
7,849
-290
44
$1.75M 0.89%
5,370
-915
45
$1.67M 0.85%
7,542
-1,976
46
$1.57M 0.8%
7,269
-4,063
47
$1.55M 0.79%
12,882
-12,199
48
$1.32M 0.68%
36,150
-31,730
49
$1.24M 0.63%
4,486
-6,203
50
$853K 0.44%
4,788
-6,466
1
2
3