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
$287M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.37M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.25M
5
ADP icon
Automatic Data Processing
ADP
+$3.14M

Top Sells

1
+$2.86M
2
+$2.59M
3
+$2.48M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 33.35%
2 Industrials 19.09%
3 Healthcare 13.97%
4 Financials 10%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.87%
18,800
+395
27
$4.99M 1.74%
49,292
-2,046
28
$4.96M 1.73%
14,916
+4,122
29
$4.61M 1.61%
10,330
+3,562
30
$4.58M 1.6%
14,955
+1,203
31
$4.51M 1.57%
32,403
+6,203
32
$4.42M 1.54%
30,437
-301
33
$4.42M 1.54%
39,061
+7,498
34
$4.37M 1.52%
+13,009
35
$4.35M 1.51%
20,563
+280
36
$4.3M 1.5%
9,762
+3,228
37
$4.16M 1.45%
33,944
+110
38
$4.15M 1.44%
12,025
+1,647
39
$4.13M 1.44%
8,250
+2,079
40
$4.11M 1.43%
+24,057
41
$4.01M 1.4%
17,366
+617
42
$4.01M 1.4%
45,305
-1,439
43
$3.9M 1.36%
12,825
+3,446
44
$3.54M 1.23%
42,491
-1,261
45
$3.53M 1.23%
17,260
+3,143
46
$3.38M 1.18%
17,171
-210
47
$3.34M 1.16%
20,506
+6,297
48
$2.94M 1.02%
13,958
+4,516
49
$1.5M 0.52%
11,407
-70
50
$886K 0.31%
7,850
1
2
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