CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$2.26M
4
LIN icon
Linde
LIN
+$1.59M
5
BMI icon
Badger Meter
BMI
+$1.52M

Top Sells

1
+$439K
2
+$420K
3
+$396K
4
ORLY icon
O'Reilly Automotive
ORLY
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

1 Technology 35.31%
2 Industrials 20.43%
3 Healthcare 13.3%
4 Financials 11.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.9%
5,209
+560
27
$7.72M 1.88%
21,641
+1,396
28
$7.45M 1.81%
15,355
+1,396
29
$7.44M 1.81%
88,521
-41
30
$7.36M 1.79%
29,741
+1,354
31
$7.29M 1.77%
19,724
+442
32
$7.24M 1.76%
79,772
-1,227
33
$7.23M 1.76%
26,507
+437
34
$6.5M 1.58%
34,836
+12,951
35
$6.48M 1.57%
34,273
+4,467
36
$6.17M 1.5%
12,371
-282
37
$5.86M 1.43%
14,499
+13
38
$5.84M 1.42%
22,412
+1,360
39
$5.73M 1.39%
6,009
+449
40
$5.44M 1.32%
80,772
+15,134
41
$5.33M 1.3%
41,327
+134
42
$5.19M 1.26%
62,874
+6,192
43
$5M 1.22%
20,281
-1,611
44
$4.47M 1.09%
9,775
+5,854
45
$4.25M 1.03%
8,508
-764
46
$4.18M 1.02%
21,103
+1,375
47
$4.08M 0.99%
46,613
-3,202
48
$4.03M 0.98%
8,488
+3,350
49
$3.56M 0.87%
90,831
-8,665
50
$3.3M 0.8%
18,492
+7,702
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