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
$195M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.43M
4
BCR
CR Bard Inc.
BCR
+$1.33M
5
TROW icon
T. Rowe Price
TROW
+$1.25M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.32M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
5
PX
Praxair Inc
PX
+$1.64M

Sector Composition

1 Technology 25.73%
2 Healthcare 23.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.62%
19,725
-8,000
52
$1.09M 0.56%
16,824
-37,842
53
$999K 0.51%
6,339
+6
54
$993K 0.51%
9,176
-75
55
$992K 0.51%
6,700
-61
56
$971K 0.5%
15,195
+545
57
$905K 0.46%
12,275
+440
58
$774K 0.4%
+601
59
$654K 0.34%
+9,187
60
$605K 0.31%
20,464
-812
61
$591K 0.3%
7,869
+504
62
$563K 0.29%
8,935
-23,643
63
$551K 0.28%
5,775
-775
64
$400K 0.21%
7,914
-1,048
65
$399K 0.2%
4,778
-300
66
$340K 0.17%
2,550
-100
67
$334K 0.17%
2,651
-188
68
$331K 0.17%
5,293
-377
69
$300K 0.15%
1,980
70
$281K 0.14%
5,200
-1,000
71
$229K 0.12%
8,750
72
– –
-15,979
73
– –
-22,034
74
– –
-2,450
75
– –
-1,018
1 2
3
4