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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.75M
3
+$2.15M
4
COST icon
Costco
COST
+$1.89M
5
AYI icon
Acuity Brands
AYI
+$1.86M

Top Sells

1
+$2.67M
2
+$1.83M
3
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
NVS icon
Novartis
NVS
+$994K

Sector Composition

1 Technology 25.8%
2 Healthcare 22.33%
3 Industrials 10.96%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.73%
+34,096
52
$1.09M 0.54%
24,551
-12,874
53
$1.01M 0.51%
8,576
-50
54
$1.01M 0.5%
12,812
+683
55
$966K 0.48%
20,237
-12,725
56
$884K 0.44%
16,746
-2,771
57
$866K 0.43%
588
+12
58
$805K 0.4%
+2,221
59
$755K 0.38%
14,000
-550
60
$635K 0.32%
9,430
+718
61
$624K 0.31%
20,400
+2,124
62
$607K 0.3%
8,174
+225
63
$594K 0.3%
5,775
64
$541K 0.27%
12,790
-625
65
$517K 0.26%
8,080
-736
66
$509K 0.25%
8,543
67
$398K 0.2%
4,555
-55
68
$394K 0.2%
3,062
+412
69
$338K 0.17%
2,083
+203
70
$334K 0.17%
4,916
-126
71
$332K 0.17%
2,651
72
$301K 0.15%
5,200
73
$284K 0.14%
3,540
-33,270
74
$269K 0.13%
2,000
75
$258K 0.13%
+9,048
1 2
3
4