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
$179M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$847K
3
+$439K
4
MA icon
Mastercard
MA
+$321K
5
AON icon
Aon
AON
+$82.9K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.33M
4
TD icon
Toronto Dominion Bank
TD
+$1.32M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

1 Healthcare 27.24%
2 Technology 24.59%
3 Industrials 13.4%
4 Consumer Discretionary 7.81%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.56%
24,201
-9
52
$922K 0.51%
17,947
+897
53
$880K 0.49%
12,765
-19,350
54
$873K 0.49%
9,351
55
$867K 0.48%
14,650
56
$829K 0.46%
11,923
-2,004
57
$806K 0.45%
4,325
+225
58
$710K 0.4%
5,488
+407
59
$525K 0.29%
21,512
-172
60
$518K 0.29%
7,365
-3
61
$503K 0.28%
6,108
+74
62
$494K 0.28%
4,750
+73
63
$472K 0.26%
10,329
-976
64
$422K 0.24%
8,962
-262
65
$413K 0.23%
1,450
+50
66
$378K 0.21%
5,078
-833
67
$355K 0.2%
12,626
68
$330K 0.18%
2,861
-26
69
$325K 0.18%
5,893
70
$316K 0.18%
1,980
71
$306K 0.17%
2,650
+75
72
$302K 0.17%
3,411
+936
73
$295K 0.16%
6,200
74
$210K 0.12%
8,750
-750
75
$205K 0.11%
2,000
-500
1 2
3
4