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
$192M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$120K
3
+$88.3K
4
CVX icon
Chevron
CVX
+$83.9K
5
QCOM icon
Qualcomm
QCOM
+$83.2K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$947K
4
ABBV icon
AbbVie
ABBV
+$832K
5
MCD icon
McDonald's
MCD
+$786K

Sector Composition

1 Technology 22.12%
2 Healthcare 20.66%
3 Industrials 16.07%
4 Financials 6.89%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.7%
54,070
+1,109
52
$1.34M 0.7%
15,884
-1,452
53
$1.34M 0.7%
7,795
+700
54
$1.33M 0.69%
51,956
-2,700
55
$1.28M 0.67%
10,955
-31
56
$1.19M 0.62%
14,050
-13,973
57
$1.14M 0.59%
10,856
-100
58
$1.09M 0.57%
14,576
-991
59
$1.07M 0.56%
+10,210
60
$994K 0.52%
5,950
+300
61
$960K 0.5%
16,493
+1,154
62
$894K 0.47%
9,783
-50
63
$863K 0.45%
12,071
+88
64
$843K 0.44%
11,459
-108
65
$812K 0.42%
10,254
+1,051
66
$768K 0.4%
19,075
-101
67
$748K 0.39%
16,203
+933
68
$711K 0.37%
14,650
-400
69
$662K 0.35%
13,950
+817
70
$564K 0.29%
18,132
-592
71
$534K 0.28%
6,900
-200
72
$529K 0.28%
9,591
-524
73
$501K 0.26%
10,054
74
$440K 0.23%
10,216
-659
75
$430K 0.22%
7,242
+718
1 2
3
4 5