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
$199M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$527K
3
+$446K
4
CVS icon
CVS Health
CVS
+$352K
5
HON icon
Honeywell
HON
+$334K

Top Sells

1
+$1.06M
2
+$956K
3
+$910K
4
CELG
Celgene Corp
CELG
+$749K
5
TRMB icon
Trimble
TRMB
+$743K

Sector Composition

1 Healthcare 25.76%
2 Technology 23.52%
3 Industrials 14.12%
4 Consumer Discretionary 7.23%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.64%
14,550
-211
52
$1.21M 0.61%
12,411
+3,432
53
$1.15M 0.57%
24,210
-542
54
$1.08M 0.54%
13,927
-979
55
$975K 0.49%
14,650
56
$959K 0.48%
17,050
+7,931
57
$911K 0.46%
9,351
-75
58
$834K 0.42%
7,951
+3,357
59
$714K 0.36%
18,588
+1,729
60
$702K 0.35%
5,081
+160
61
$700K 0.35%
4,100
-75
62
$603K 0.3%
11,305
+132
63
$554K 0.28%
6,034
+551
64
$536K 0.27%
11,464
-820
65
$531K 0.27%
21,684
-13,812
66
$527K 0.26%
+4,677
67
$501K 0.25%
9,224
68
$493K 0.25%
7,368
-279
69
$492K 0.25%
5,911
-359
70
$478K 0.24%
1,400
+25
71
$452K 0.23%
12,626
-14,140
72
$329K 0.17%
5,893
-1,064
73
$322K 0.16%
1,980
-40
74
$300K 0.15%
2,887
-8
75
$291K 0.15%
6,200
1 2
3
4