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
$357M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.97M
3
+$3.89M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.37M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.69M

Top Sells

1
+$6.11M
2
+$4.04M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.37M
5
AMT icon
American Tower
AMT
+$3.06M

Sector Composition

1 Technology 31.85%
2 Industrials 23.91%
3 Healthcare 13.76%
4 Financials 12.88%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 2.02%
11,071
+482
27
$7.18M 2.01%
27,649
-6,846
28
$7.14M 2%
41,517
+4,095
29
$7.11M 1.99%
74,913
-91
30
$7.03M 1.97%
28,799
+969
31
$6.69M 1.88%
11,517
-1,196
32
$6.65M 1.86%
19,937
-5,831
33
$6.29M 1.76%
32,926
+4,564
34
$6.21M 1.74%
27,637
+8,107
35
$5.6M 1.57%
16,143
-4,864
36
$5.2M 1.46%
10,512
-3,292
37
$5.1M 1.43%
20,404
-6,000
38
$5.06M 1.42%
48,547
+3,194
39
$4.7M 1.32%
11,658
-2,259
40
$4.65M 1.3%
+79,900
41
$4.55M 1.28%
18,786
-5,652
42
$3.97M 1.11%
+3,177
43
$3.89M 1.09%
+3,826
44
$3.66M 1.02%
32,167
-16,675
45
$3.38M 0.95%
16,487
-19,681
46
$3.37M 0.94%
+8,444
47
$3.12M 0.87%
2,344
-1,857
48
$2.69M 0.75%
+3,967
49
$1.23M 0.35%
10,100
+2,500
50
$719K 0.2%
1,710
+525
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