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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.88M
3
+$1.87M
4
BKNG icon
Booking.com
BKNG
+$1.83M
5
EFX icon
Equifax
EFX
+$1.08M

Top Sells

1
+$2.62M
2
+$2.21M
3
+$1.14M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
TTC icon
Toro Company
TTC
+$724K

Sector Composition

1 Technology 26.09%
2 Healthcare 18.92%
3 Industrials 13.62%
4 Consumer Discretionary 8.55%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.87%
+21,452
52
$1.69M 0.78%
22,808
+147
53
$1.35M 0.62%
12,815
-10,860
54
$1.24M 0.57%
7,530
+5,420
55
$1.16M 0.54%
3,028
+322
56
$1.11M 0.52%
18,737
-1,000
57
$1.1M 0.51%
5,036
-145
58
$958K 0.44%
10,173
+678
59
$888K 0.41%
7,129
-1,522
60
$887K 0.41%
+8,580
61
$757K 0.35%
11,107
-16,013
62
$722K 0.33%
9,211
+1,391
63
$606K 0.28%
11,150
-2,850
64
$590K 0.27%
4,855
+245
65
$557K 0.26%
17,360
-1,932
66
$543K 0.25%
7,005
-151
67
$520K 0.24%
11,698
-92
68
$436K 0.2%
7,189
-1,354
69
$352K 0.16%
4,296
-409
70
$330K 0.15%
2,451
-200
71
$294K 0.14%
5,000
-200
72
$274K 0.13%
8,750
73
$260K 0.12%
3,955
+722
74
$240K 0.11%
14,022
-834
75
$209K 0.1%
1,750
1 2
3
4