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
$191M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.67M
4
TD icon
Toronto Dominion Bank
TD
+$1.18M
5
SJM icon
J.M. Smucker
SJM
+$1.02M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$888K
4
TMO icon
Thermo Fisher Scientific
TMO
+$638K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

1 Technology 22.42%
2 Healthcare 19.48%
3 Industrials 17.14%
4 Financials 7.5%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.71%
77,216
-610
52
$1.25M 0.66%
23,225
-325
53
$1.2M 0.63%
52,329
-520
54
$1.2M 0.63%
24,565
+197
55
$1.19M 0.63%
55,772
-420
56
$1.12M 0.59%
23,392
-232
57
$1.1M 0.58%
17,040
-135
58
$1.06M 0.56%
7,045
-64
59
$1.06M 0.56%
5,995
-2,050
60
$1M 0.53%
19,021
-614
61
$974K 0.51%
10,631
+375
62
$920K 0.48%
20,326
+47
63
$899K 0.47%
13,488
+16
64
$800K 0.42%
15,050
65
$777K 0.41%
12,019
-82
66
$754K 0.4%
13,034
-18
67
$747K 0.39%
8,054
-36
68
$729K 0.38%
9,814
+57
69
$729K 0.38%
26,097
+602
70
$674K 0.35%
16,833
-551
71
$634K 0.33%
12,591
-188
72
$586K 0.31%
13,412
+87
73
$546K 0.29%
11,425
-467
74
$494K 0.26%
2,754
-6,074
75
$485K 0.25%
5,564
+114
1 2
3
4