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
$254M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$616K
3
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
5
DIS icon
Walt Disney
DIS
+$210K

Top Sells

1
+$722K
2
+$691K
3
+$531K
4
SBUX icon
Starbucks
SBUX
+$351K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.62%
3,342
-11
52
$1.45M 0.57%
10,972
+64
53
$1.35M 0.53%
5,018
-1
54
$1.28M 0.51%
11,775
-1,400
55
$1.27M 0.5%
16,494
+57
56
$1.25M 0.49%
4,702
+213
57
$1.15M 0.45%
6,237
+136
58
$1.06M 0.42%
9,301
-14
59
$980K 0.39%
8,975
60
$964K 0.38%
18,345
+119
61
$913K 0.36%
12,450
+1,075
62
$769K 0.3%
5,292
+71
63
$755K 0.3%
3,745
-30
64
$728K 0.29%
5,267
65
$672K 0.27%
16,040
-68
66
$586K 0.23%
4,032
-17
67
$574K 0.23%
740
-30
68
$544K 0.21%
8,760
69
$454K 0.18%
6,158
-21
70
$404K 0.16%
5,974
71
$325K 0.13%
1,455
+85
72
$323K 0.13%
2,150
-1
73
$268K 0.11%
7,775
74
$259K 0.1%
11,004
-2
75
$238K 0.09%
2,800
1 2
3
4