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
$241M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.84M
3
+$3.83M
4
IEX icon
IDEX
IEX
+$3.82M
5
HON icon
Honeywell
HON
+$2.3M

Top Sells

1
+$2.84M
2
+$1.62M
3
+$1.55M
4
GNRC icon
Generac Holdings
GNRC
+$853K
5
ADBE icon
Adobe
ADBE
+$753K

Sector Composition

1 Technology 30.19%
2 Healthcare 16.04%
3 Industrials 14.8%
4 Financials 11.41%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.73%
20,283
+8,391
27
$3.96M 1.64%
33,834
+479
28
$3.83M 1.59%
13,752
+4,718
29
$3.82M 1.59%
+16,749
30
$3.77M 1.56%
46,744
+4,292
31
$3.63M 1.5%
74,218
+17,125
32
$3.63M 1.5%
43,394
-5,595
33
$3.63M 1.5%
43,752
+3,623
34
$3.52M 1.46%
17,381
-71
35
$3.48M 1.44%
10,378
+2,474
36
$3.47M 1.44%
26,200
-72
37
$3.19M 1.32%
31,563
+6,805
38
$2.99M 1.24%
14,117
-70
39
$2.82M 1.17%
6,534
+137
40
$2.67M 1.11%
19,871
-1,821
41
$2.66M 1.1%
9,379
+1,530
42
$2.63M 1.09%
6,768
+359
43
$2.61M 1.08%
10,794
+3,252
44
$2.52M 1.04%
6,171
+801
45
$2.5M 1.04%
9,442
+2,252
46
$2.47M 1.02%
58,690
+22,540
47
$2.34M 0.97%
31,378
-21,720
48
$2.09M 0.87%
14,209
-3,134
49
$1.32M 0.55%
11,477
+4,608
50
$857K 0.36%
4,776
-130
1
2
3