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
$206M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.35M
3
+$401K
4
TSM icon
TSMC
TSM
+$281K
5
HON icon
Honeywell
HON
+$272K

Top Sells

1
+$1.18M
2
+$949K
3
+$879K
4
TRMB icon
Trimble
TRMB
+$771K
5
SJM icon
J.M. Smucker
SJM
+$669K

Sector Composition

1 Healthcare 25.11%
2 Technology 23.11%
3 Industrials 14.61%
4 Consumer Discretionary 6.58%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.58%
14,906
+8
52
$1.16M 0.56%
24,752
-4,088
53
$1.01M 0.49%
40,250
-30,590
54
$1.01M 0.49%
26,766
-625
55
$948K 0.46%
9,426
-50
56
$945K 0.46%
14,650
57
$923K 0.45%
35,496
-14,976
58
$910K 0.44%
21,481
-4,061
59
$893K 0.43%
8,979
+2,738
60
$709K 0.34%
16,859
+3,148
61
$699K 0.34%
4,175
+100
62
$689K 0.33%
4,921
+172
63
$685K 0.33%
11,417
64
$682K 0.33%
9,833
-5,271
65
$596K 0.29%
12,284
-92
66
$577K 0.28%
11,173
-1,058
67
$542K 0.26%
7,647
+108
68
$533K 0.26%
6,270
+1,541
69
$533K 0.26%
5,483
+291
70
$506K 0.25%
9,224
71
$496K 0.24%
9,119
+2,559
72
$474K 0.23%
4,594
+184
73
$452K 0.22%
1,375
74
$354K 0.17%
6,957
-3,285
75
$322K 0.16%
2,020
-75
1 2
3
4