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
$201M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.06M
3
+$1.51M
4
EFX icon
Equifax
EFX
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.69M
4
PPG icon
PPG Industries
PPG
+$1.27M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.5%
3 Industrials 12.44%
4 Consumer Discretionary 8.51%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.61%
+10,631
52
$1.16M 0.58%
5,181
-3,866
53
$1.11M 0.55%
19,737
-500
54
$1.03M 0.51%
2,706
+485
55
$997K 0.5%
8,651
+75
56
$924K 0.46%
630
+42
57
$818K 0.41%
14,000
58
$813K 0.41%
+7,933
59
$785K 0.39%
9,495
+65
60
$576K 0.29%
19,292
-1,108
61
$558K 0.28%
+7,820
62
$548K 0.27%
7,156
-1,018
63
$487K 0.24%
+4,610
64
$480K 0.24%
8,543
65
$453K 0.23%
11,790
-1,000
66
$425K 0.21%
4,705
+150
67
$422K 0.21%
8,910
-35,594
68
$350K 0.17%
4,916
69
$345K 0.17%
2,110
+27
70
$318K 0.16%
2,651
71
$317K 0.16%
5,200
72
$289K 0.14%
8,750
73
$266K 0.13%
14,856
-123,152
74
$248K 0.12%
8,225
-823
75
$238K 0.12%
1,750
-250
1 2
3
4