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
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.28M
3
+$1.1M
4
VLO icon
Valero Energy
VLO
+$792K
5
MPC icon
Marathon Petroleum
MPC
+$713K

Top Sells

1
+$2.96M
2
+$2.38M
3
+$2.1M
4
SNA icon
Snap-on
SNA
+$1.04M
5
IDXX icon
Idexx Laboratories
IDXX
+$918K

Sector Composition

1 Technology 30.08%
2 Healthcare 17.49%
3 Industrials 11.01%
4 Financials 10.51%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.65%
10,816
-447
52
$1.44M 0.63%
7,210
-270
53
$1.35M 0.6%
16,812
-325
54
$1.28M 0.57%
+7,956
55
$1.1M 0.48%
+10,389
56
$1.08M 0.48%
9,975
57
$818K 0.36%
6,385
-100
58
$792K 0.35%
+8,540
59
$772K 0.34%
3,850
-1,010
60
$683K 0.3%
4,699
-117
61
$680K 0.3%
10,493
-778
62
$619K 0.27%
10,325
+1,432
63
$609K 0.27%
939
+24
64
$573K 0.25%
14,044
-1,872
65
$520K 0.23%
8,225
66
$368K 0.16%
8,000
67
$368K 0.16%
2,150
+750
68
$361K 0.16%
5,349
-781
69
$330K 0.15%
6,340
70
$316K 0.14%
3,462
-545
71
$308K 0.14%
5,000
72
$289K 0.13%
3,870
-504
73
$286K 0.13%
2,151
-300
74
$271K 0.12%
11,006
-150
75
$228K 0.1%
+1,520
1 2
3
4