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
$222M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$769K
3
+$154K
4
FTV icon
Fortive
FTV
+$147K
5
ITW icon
Illinois Tool Works
ITW
+$115K

Top Sells

1
+$2.88M
2
+$787K
3
+$757K
4
ANSS
Ansys
ANSS
+$703K
5
AZO icon
AutoZone
AZO
+$691K

Sector Composition

1 Technology 26.61%
2 Healthcare 19.34%
3 Industrials 13.66%
4 Consumer Discretionary 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.69%
7,505
-3,872
52
$1.42M 0.64%
12,940
+125
53
$1.32M 0.6%
3,127
+99
54
$1.27M 0.57%
7,655
+125
55
$1.22M 0.55%
18,387
-350
56
$1.09M 0.49%
5,211
+175
57
$1.06M 0.48%
10,558
+385
58
$985K 0.44%
1,726
-1,210
59
$951K 0.43%
7,186
+57
60
$769K 0.35%
+6,228
61
$740K 0.33%
9,975
-1,132
62
$701K 0.32%
10,265
+1,054
63
$634K 0.29%
4,794
-61
64
$603K 0.27%
17,200
-160
65
$536K 0.24%
6,996
-9
66
$483K 0.22%
8,675
-2,475
67
$473K 0.21%
9,725
-1,973
68
$420K 0.19%
6,874
-315
69
$327K 0.15%
2,451
70
$324K 0.15%
8,750
71
$310K 0.14%
3,846
-450
72
$285K 0.13%
5,000
73
$274K 0.12%
3,981
+26
74
$253K 0.11%
11,806
-2,216
75
– –
-1,750
1 2
3
4