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
$424M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.72M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SYK icon
Stryker
SYK
+$908K

Top Sells

1
+$3.49M
2
+$791K
3
+$756K
4
SHW icon
Sherwin-Williams
SHW
+$681K
5
STE icon
Steris
STE
+$568K

Sector Composition

1 Technology 31.9%
2 Industrials 21.69%
3 Healthcare 15.01%
4 Financials 11.92%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.87%
14,233
+544
27
$7.91M 1.87%
44,223
+1,575
28
$7.82M 1.85%
12,640
+754
29
$7.77M 1.84%
134,903
+19,753
30
$7.71M 1.82%
21,819
+834
31
$7.7M 1.82%
21,316
+2,514
32
$7.65M 1.81%
25,699
+1,331
33
$7.32M 1.73%
14,487
-277
34
$7.18M 1.69%
29,588
-2,341
35
$7.13M 1.68%
72,637
-4,337
36
$7M 1.65%
90,205
-44,959
37
$6.79M 1.6%
10,935
-95
38
$6.67M 1.58%
11,414
+964
39
$6.5M 1.53%
53,497
+22,421
40
$6.39M 1.51%
12,987
+1,840
41
$6.06M 1.43%
17,527
-1,253
42
$6.02M 1.42%
57,509
+980
43
$5.92M 1.4%
21,278
+154
44
$5.9M 1.39%
10,094
+5,905
45
$5.56M 1.31%
21,224
+489
46
$4.92M 1.16%
4,740
+442
47
$3.91M 0.92%
20,398
+2,439
48
$2.5M 0.59%
47,838
+9,962
49
$2.39M 0.57%
7,513
-535
50
$1.33M 0.31%
888
-169
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