CCM

Carderock Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$1.65M
4
LDOS icon
Leidos
LDOS
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

1
+$5.43M
2
+$4.5M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Sector Composition

1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.95%
19,282
-4,027
27
$7.47M 1.91%
20,379
-906
28
$7.37M 1.89%
80,999
-2,543
29
$7.35M 1.88%
26,070
-391
30
$7.22M 1.85%
20,245
+694
31
$7.17M 1.84%
12,653
-1,503
32
$7.1M 1.82%
41,193
-6,335
33
$6.82M 1.75%
28,387
+1,969
34
$6.54M 1.68%
21,892
-285
35
$6.4M 1.64%
14,486
+638
36
$5.78M 1.48%
5,560
+233
37
$5.66M 1.45%
13,959
+365
38
$5.59M 1.43%
99,496
-8,226
39
$5.21M 1.33%
21,052
-210
40
$4.79M 1.23%
49,815
-843
41
$4.71M 1.21%
56,682
-10,571
42
$4.7M 1.2%
29,806
+9,309
43
$4.29M 1.1%
9,272
+970
44
$4.14M 1.06%
5,667
-692
45
$4.11M 1.05%
65,638
+10,870
46
$3.9M 1%
19,728
+271
47
$3.46M 0.89%
21,885
-28,500
48
$2.64M 0.68%
+10,790
49
$2.41M 0.62%
+5,138
50
$1.65M 0.42%
+3,921
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