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
$194M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$36.9K
3
+$33.3K
4
HD icon
Home Depot
HD
+$27.1K
5
AON icon
Aon
AON
+$24.1K

Top Sells

1
+$3.63M
2
+$2.24M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$1.57M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Technology 32.79%
2 Healthcare 19.63%
3 Industrials 9.8%
4 Financials 7.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.48%
12,910
+460
52
$836K 0.43%
5,286
-6
53
$829K 0.43%
8,975
54
$736K 0.38%
3,635
-110
55
$696K 0.36%
16,016
-24
56
$658K 0.34%
5,100
-167
57
$620K 0.32%
740
58
$560K 0.29%
325
-1,298
59
$524K 0.27%
4,025
-7
60
$452K 0.23%
8,700
-60
61
$424K 0.22%
5,816
-158
62
$343K 0.18%
5,260
-898
63
$331K 0.17%
2,150
64
$298K 0.15%
1,868
-7,208
65
$253K 0.13%
11,002
-2
66
$235K 0.12%
4,180
+369
67
$224K 0.12%
1,098
68
$215K 0.11%
1,075
-380
69
– –
-2,800
70
– –
-9,301
71
– –
-11,775
72
– –
-26,658
73
– –
-6,237
74
– –
-18,345
75
– –
-7,775
1 2
3
4