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
$399M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$437K
3
+$364K
4
AON icon
Aon
AON
+$348K
5
PG icon
Procter & Gamble
PG
+$297K

Top Sells

1
+$3.06M
2
+$2.06M
3
+$1.96M
4
FICO icon
Fair Isaac
FICO
+$1.86M
5
LLY icon
Eli Lilly
LLY
+$655K

Sector Composition

1 Technology 32.41%
2 Industrials 20.92%
3 Healthcare 13.77%
4 Financials 12.29%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.93%
106,656
-5,264
27
$7.49M 1.88%
21,294
-525
28
$7.45M 1.87%
43,447
-776
29
$7.4M 1.86%
55,115
+1,618
30
$7.37M 1.85%
25,398
-301
31
$7.18M 1.8%
13,807
-426
32
$6.64M 1.67%
18,497
+970
33
$6.53M 1.64%
10,395
-540
34
$6.42M 1.61%
12,332
-308
35
$6.34M 1.59%
70,034
-2,603
36
$6.27M 1.57%
8,123
-848
37
$6.09M 1.53%
12,852
-135
38
$5.71M 1.43%
54,530
-2,979
39
$5.69M 1.43%
13,769
-718
40
$5.58M 1.4%
11,038
-376
41
$5.53M 1.39%
26,922
-2,666
42
$5.42M 1.36%
21,358
+134
43
$5.01M 1.26%
4,749
+9
44
$4.52M 1.13%
19,683
-1,595
45
$4.36M 1.09%
8,977
-1,117
46
$3.19M 0.8%
18,816
-1,582
47
$2.87M 0.72%
4,850
-5,172
48
$2.43M 0.61%
46,246
-1,592
49
$2.38M 0.6%
7,047
-466
50
$1.47M 0.37%
13,633
+10,170
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