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
+$22K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$784K
3
+$736K
4
IT icon
Gartner
IT
+$726K
5
HD icon
Home Depot
HD
+$600K

Top Sells

1
+$4.48M
2
+$1.53M
3
+$1.31M
4
DHR icon
Danaher
DHR
+$1.11M
5
COST icon
Costco
COST
+$800K

Sector Composition

1 Technology 28.66%
2 Healthcare 19.45%
3 Industrials 10.67%
4 Financials 9.08%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.63%
9,355
-8,782
52
$1.37M 0.62%
7,630
-25
53
$1.33M 0.6%
18,387
54
$1.32M 0.6%
12,165
-775
55
$1.26M 0.57%
11,397
+839
56
$1.07M 0.48%
5,016
-195
57
$934K 0.42%
7,186
58
$904K 0.41%
9,975
59
$871K 0.39%
1,463
-263
60
$868K 0.39%
10,102
-163
61
$701K 0.32%
5,127
+333
62
$587K 0.26%
16,028
-1,172
63
$566K 0.26%
7,353
+357
64
$553K 0.25%
8,675
65
$440K 0.2%
8,250
-1,475
66
$394K 0.18%
6,453
-421
67
$364K 0.16%
+8,750
68
$323K 0.15%
2,451
69
$306K 0.14%
3,735
-111
70
$300K 0.14%
5,000
71
$299K 0.13%
4,017
+36
72
$269K 0.12%
11,156
-650
73
– –
-8,750
74
– –
-32,627
75
– –
-7,505
1 2
3