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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.29M
3
+$5.02M
4
CVX icon
Chevron
CVX
+$5.01M
5
ROP icon
Roper Technologies
ROP
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Healthcare 19.44%
3 Industrials 16.91%
4 Consumer Discretionary 7.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.68%
+37,707
52
$1.15M 0.68%
+56,188
53
$1.14M 0.68%
+22,600
54
$1.14M 0.67%
+18,406
55
$1.12M 0.66%
+7,304
56
$997K 0.59%
+17,547
57
$990K 0.58%
+11,525
58
$976K 0.58%
+2,304
59
$933K 0.55%
+23,765
60
$917K 0.54%
+29,268
61
$868K 0.51%
+19,671
62
$837K 0.49%
+14,422
63
$833K 0.49%
+12,425
64
$794K 0.47%
+20,250
65
$752K 0.44%
+17,398
66
$673K 0.4%
+15,050
67
$668K 0.39%
+12,967
68
$596K 0.35%
+9,749
69
$572K 0.34%
+11,515
70
$561K 0.33%
+13,325
71
$549K 0.32%
+11,429
72
$545K 0.32%
+12,300
73
$537K 0.32%
+11,691
74
$511K 0.3%
+9,081
75
$426K 0.25%
+7,100
1 2
3
4