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
$203M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$237K
3
+$235K
4
BDX icon
Becton Dickinson
BDX
+$159K
5
KMI icon
Kinder Morgan
KMI
+$157K

Top Sells

1
+$1.12M
2
+$883K
3
+$863K
4
SLB icon
SLB Ltd
SLB
+$811K
5
NOV icon
NOV
NOV
+$765K

Sector Composition

1 Healthcare 24.41%
2 Technology 23.38%
3 Industrials 15.37%
4 Consumer Discretionary 6.17%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.64%
31,470
+5,788
52
$1.28M 0.63%
14,898
+1
53
$1.17M 0.58%
25,542
-33
54
$1.12M 0.55%
15,104
-131
55
$1.06M 0.52%
27,391
-150
56
$1.06M 0.52%
12,360
-9,490
57
$991K 0.49%
9,476
58
$865K 0.43%
14,650
59
$808K 0.4%
11,417
60
$679K 0.33%
4,075
+300
61
$669K 0.33%
6,625
-1,475
62
$646K 0.32%
12,231
-1,744
63
$645K 0.32%
4,749
+1,168
64
$636K 0.31%
12,376
+19
65
$595K 0.29%
6,241
+2,727
66
$580K 0.29%
7,539
+241
67
$580K 0.29%
13,711
+3,711
68
$520K 0.26%
10,242
69
$500K 0.25%
9,224
70
$492K 0.24%
5,192
+229
71
$437K 0.22%
4,729
+669
72
$425K 0.21%
4,410
+110
73
$416K 0.2%
1,375
74
$387K 0.19%
4,795
-10,944
75
$360K 0.18%
6,560
+159
1 2
3
4