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
$377M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.1M
3
+$875K
4
TMO icon
Thermo Fisher Scientific
TMO
+$628K
5
SYK icon
Stryker
SYK
+$626K

Top Sells

1
+$3.19M
2
+$2.29M
3
+$1.87M
4
PH icon
Parker-Hannifin
PH
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 31.18%
2 Industrials 21.04%
3 Healthcare 14.85%
4 Financials 13.08%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 2.07%
19,551
+1,054
27
$7.8M 2.07%
21,285
+148
28
$7.7M 2.04%
44,735
-367
29
$7.28M 1.93%
28,628
-3,561
30
$7.2M 1.91%
28,327
-2,378
31
$7.04M 1.87%
13,848
+996
32
$6.92M 1.83%
22,177
+883
33
$6.76M 1.79%
13,594
+1,262
34
$6.57M 1.74%
10,696
+301
35
$6.06M 1.61%
14,429
+660
36
$5.99M 1.59%
26,418
-504
37
$5.58M 1.48%
50,658
-3,872
38
$5.46M 1.45%
50,385
-4,730
39
$5.43M 1.44%
10,361
-677
40
$5.41M 1.43%
107,722
-24,208
41
$5.38M 1.43%
67,253
-2,781
42
$5.27M 1.4%
21,262
-96
43
$5.26M 1.39%
5,327
+578
44
$3.99M 1.06%
19,457
-226
45
$3.71M 0.98%
8,302
-675
46
$3.69M 0.98%
6,359
+1,509
47
$3.21M 0.85%
54,768
+8,522
48
$2.77M 0.73%
+20,497
49
$1.61M 0.43%
13,508
-125
50
$756K 0.2%
8,225
-1,650
1
2
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