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
$172M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$661K
3
+$568K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
FAST icon
Fastenal
FAST
+$490K

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.16%
3 Industrials 17.15%
4 Consumer Discretionary 7.52%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.72%
23,550
+950
52
$1.21M 0.7%
29,368
+100
53
$1.19M 0.69%
52,849
-47,039
54
$1.14M 0.66%
7,109
-195
55
$1.13M 0.65%
56,192
+4
56
$1.09M 0.63%
24,368
+12,677
57
$986K 0.57%
23,624
-141
58
$971K 0.56%
17,175
+5,660
59
$900K 0.52%
13,472
-950
60
$889K 0.52%
10,256
-1,269
61
$878K 0.51%
19,635
-27,921
62
$872K 0.51%
20,279
+29
63
$764K 0.44%
13,052
+85
64
$756K 0.44%
12,101
-5,446
65
$742K 0.43%
17,384
-14
66
$719K 0.42%
12,779
+1,350
67
$697K 0.4%
15,050
68
$661K 0.38%
+8,090
69
$657K 0.38%
9,757
+8
70
$624K 0.36%
18,805
-18,902
71
$556K 0.32%
+25,495
72
$556K 0.32%
13,325
73
$540K 0.31%
11,892
-408
74
$476K 0.28%
7,100
75
$403K 0.23%
+5,450
1 2
3
4