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
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.34M
3
+$1.34M
4
SNA icon
Snap-on
SNA
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$6.75M
2
+$1.88M
3
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.37M
5
CVX icon
Chevron
CVX
+$600K

Sector Composition

1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.64%
13,279
+7,171
52
$1.22M 0.64%
+10,167
53
$1.02M 0.53%
+6,333
54
$1.02M 0.53%
6,761
+1,273
55
$1.01M 0.52%
14,650
56
$950K 0.49%
9,251
-100
57
$941K 0.49%
22,985
-1,216
58
$925K 0.48%
4,881
+556
59
$873K 0.45%
7,604
+2,854
60
$852K 0.44%
11,919
-4
61
$825K 0.43%
11,835
-930
62
$715K 0.37%
7,754
+4,343
63
$589K 0.31%
6,550
-6,670
64
$553K 0.29%
21,276
-236
65
$529K 0.28%
10,350
+21
66
$498K 0.26%
7,365
67
$452K 0.24%
8,962
68
$396K 0.21%
5,078
69
$360K 0.19%
2,839
-22
70
$350K 0.18%
2,650
71
$342K 0.18%
5,670
-223
72
$328K 0.17%
6,200
73
$322K 0.17%
1,980
74
$212K 0.11%
8,750
75
$209K 0.11%
2,450
1 2
3
4