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
$382M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.4M
3
+$5.84M
4
WSO icon
Watsco Inc
WSO
+$5.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.6M

Top Sells

1
+$7.77M
2
+$5.57M
3
+$4.7M
4
ABT icon
Abbott
ABT
+$2.78M
5
ANSS
Ansys
ANSS
+$2.6M

Sector Composition

1 Technology 33.65%
2 Industrials 20.26%
3 Healthcare 14.82%
4 Financials 11.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.96%
42,648
+1,131
27
$7.25M 1.9%
11,030
-41
28
$7.21M 1.89%
115,150
+35,250
29
$7.19M 1.88%
14,764
+473
30
$7.03M 1.84%
+7,765
31
$7.02M 1.84%
20,394
+439
32
$7.01M 1.83%
31,929
+4,292
33
$6.99M 1.83%
76,974
+2,061
34
$6.57M 1.72%
11,886
+369
35
$6.4M 1.67%
+18,802
36
$6.37M 1.67%
20,985
-1,463
37
$6.29M 1.65%
24,368
+5,582
38
$5.86M 1.53%
56,529
+7,982
39
$5.51M 1.44%
18,780
-1,157
40
$5.32M 1.39%
10,450
-62
41
$5.28M 1.38%
21,124
+720
42
$5.16M 1.35%
+11,147
43
$4.91M 1.29%
20,735
-6,553
44
$3.88M 1.01%
4,298
+472
45
$3.84M 1%
+31,076
46
$3.3M 0.86%
+17,959
47
$2.59M 0.68%
8,048
-8,095
48
$1.96M 0.51%
4,189
+3,728
49
$1.89M 0.5%
+37,876
50
$1.48M 0.39%
1,057
-1,287
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