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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$810K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
VFC icon
VF Corp
VFC
+$380K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$800K
4
MA icon
Mastercard
MA
+$549K
5
FI icon
Fiserv
FI
+$525K

Sector Composition

1 Technology 21.64%
2 Healthcare 20.13%
3 Industrials 16.35%
4 Financials 6.85%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.69%
23,564
+339
52
$1.31M 0.66%
54,656
-1,116
53
$1.29M 0.65%
104,368
-138,664
54
$1.26M 0.64%
52,961
+632
55
$1.25M 0.63%
44,928
+18,831
56
$1.2M 0.61%
7,095
+50
57
$1.18M 0.6%
15,567
-4,995
58
$1.12M 0.57%
+5,650
59
$1.11M 0.57%
+10,986
60
$1.08M 0.55%
23,365
-27
61
$1.08M 0.55%
10,956
+325
62
$1.03M 0.52%
10,510
-14,335
63
$865K 0.44%
9,833
+1,779
64
$851K 0.43%
11,983
-36
65
$832K 0.42%
16,181
-2,840
66
$810K 0.41%
+15,339
67
$795K 0.4%
19,176
-1,150
68
$782K 0.4%
15,050
69
$775K 0.39%
11,567
-1,921
70
$726K 0.37%
9,203
-611
71
$639K 0.32%
15,270
+5,026
72
$614K 0.31%
12,117
-917
73
$598K 0.3%
13,133
-279
74
$590K 0.3%
18,724
+6,956
75
$568K 0.29%
6,988
+1,424
1 2
3
4 5