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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2M
3
+$1.82M
4
SLB icon
SLB Ltd
SLB
+$760K
5
CVX icon
Chevron
CVX
+$516K

Top Sells

1
+$5.73M
2
+$878K
3
+$868K
4
CHD icon
Church & Dwight Co
CHD
+$821K
5
KDP icon
Keurig Dr Pepper
KDP
+$730K

Sector Composition

1 Technology 29.34%
2 Healthcare 18.56%
3 Industrials 11.08%
4 Financials 9.34%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.68%
3,007
-148
52
$1.53M 0.67%
11,263
-134
53
$1.53M 0.67%
13,075
+910
54
$1.44M 0.64%
7,480
-150
55
$1.22M 0.54%
17,137
-1,250
56
$1.05M 0.46%
9,975
57
$1.04M 0.46%
5,970
-3,385
58
$1.02M 0.45%
4,860
-156
59
$906K 0.4%
6,485
-701
60
$760K 0.33%
+11,271
61
$687K 0.3%
4,816
-311
62
$651K 0.29%
915
-548
63
$621K 0.27%
15,916
-112
64
$508K 0.22%
8,893
+643
65
$504K 0.22%
8,225
-450
66
$497K 0.22%
6,130
-1,223
67
$366K 0.16%
4,374
+639
68
$364K 0.16%
2,451
69
$350K 0.15%
8,000
-750
70
$343K 0.15%
4,007
-10
71
$340K 0.15%
5,000
72
$340K 0.15%
6,340
-113
73
$299K 0.13%
11,156
74
$279K 0.12%
+1,400
75
$266K 0.12%
+1,351
1 2
3
4