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
$298M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.41M
3
+$1.24M
4
MTD icon
Mettler-Toledo International
MTD
+$731K
5
VRSN icon
VeriSign
VRSN
+$672K

Top Sells

1
+$3.79M
2
+$3.2M
3
+$1.73M
4
ADP icon
Automatic Data Processing
ADP
+$1.72M
5
ENPH icon
Enphase Energy
ENPH
+$1.38M

Sector Composition

1 Technology 33.06%
2 Industrials 22.54%
3 Financials 13.13%
4 Healthcare 11.81%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 2.09%
33,362
-824
27
$6.22M 2.09%
78,014
+26,884
28
$6.01M 2.02%
20,214
-573
29
$6.01M 2.02%
12,409
+361
30
$5.9M 1.98%
29,118
+3,319
31
$5.81M 1.95%
19,242
-17
32
$5.35M 1.8%
4,830
+660
33
$5.29M 1.78%
12,101
+1,448
34
$5.23M 1.75%
10,230
+182
35
$5.16M 1.73%
24,806
+5,978
36
$4.94M 1.66%
36,806
+1,529
37
$4.73M 1.59%
41,882
+1,314
38
$4.71M 1.58%
48,653
-710
39
$4.54M 1.52%
14,363
-348
40
$4.49M 1.51%
70,537
+4,594
41
$4.3M 1.44%
26,536
-722
42
$4.07M 1.36%
44,383
-1,573
43
$3.77M 1.26%
49,833
+4,591
44
$3.59M 1.21%
37,565
+466
45
$1.93M 0.65%
11,715
-5,607
46
$1.53M 0.51%
12,698
-11,460
47
$823K 0.28%
7,850
48
$791K 0.27%
4,692
+17
49
$513K 0.17%
4,363
+1,183
50
$434K 0.15%
1,240
1
2
3