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
$232M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.1M
4
MGA icon
Magna International
MGA
+$1.06M
5
MCO icon
Moody's
MCO
+$742K

Top Sells

1
+$3.24M
2
+$1.16M
3
+$871K
4
SLB icon
SLB Ltd
SLB
+$680K
5
CMCSA icon
Comcast
CMCSA
+$580K

Sector Composition

1 Technology 31.65%
2 Healthcare 18.25%
3 Industrials 10.29%
4 Financials 9.99%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.6%
10,908
+92
52
$1.37M 0.59%
13,175
-609
53
$1.3M 0.56%
16,437
-375
54
$1.22M 0.53%
+5,019
55
$1.1M 0.48%
+4,489
56
$1.1M 0.47%
10,993
+604
57
$1.06M 0.46%
+18,226
58
$1.04M 0.45%
8,975
-1,000
59
$1.03M 0.45%
9,315
+775
60
$951K 0.41%
6,101
+3,951
61
$856K 0.37%
3,775
-75
62
$753K 0.32%
5,221
+522
63
$694K 0.3%
11,375
+1,050
64
$673K 0.29%
16,108
+2,064
65
$639K 0.28%
5,267
-1,118
66
$578K 0.25%
4,049
+2,529
67
$517K 0.22%
770
-169
68
$485K 0.21%
8,760
+535
69
$422K 0.18%
6,179
+1,179
70
$346K 0.15%
5,974
-366
71
$297K 0.13%
7,775
-225
72
$291K 0.13%
2,151
73
$271K 0.12%
1,370
-5,840
74
$254K 0.11%
11,006
75
$240K 0.1%
+2,409
1 2
3
4