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
$245M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.34M
3
+$2.07M
4
ADBE icon
Adobe
ADBE
+$1.75M
5
VZ icon
Verizon
VZ
+$1.26M

Top Sells

1
+$1.06M
2
+$698K
3
+$560K
4
INTU icon
Intuit
INTU
+$468K
5
ECL icon
Ecolab
ECL
+$195K

Sector Composition

1 Technology 34.45%
2 Healthcare 18.46%
3 Industrials 9.41%
4 Financials 7.41%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.7%
35,728
+19,712
52
$1.5M 0.61%
25,455
+21,275
53
$1.42M 0.58%
11,342
+1,250
54
$1.21M 0.5%
4,909
+213
55
$1.18M 0.48%
16,285
56
$899K 0.37%
8,975
57
$800K 0.33%
4,832
+807
58
$799K 0.33%
780
+40
59
$758K 0.31%
3,480
-155
60
$711K 0.29%
5,089
-11
61
$462K 0.19%
+14,505
62
$462K 0.19%
5,816
63
$438K 0.18%
5,459
+199
64
$341K 0.14%
2,125
-25
65
$315K 0.13%
1,814
-54
66
$300K 0.12%
1,210
+135
67
$289K 0.12%
6,050
-2,650
68
$288K 0.12%
11,002
69
$265K 0.11%
+1,585
70
$221K 0.09%
1,098
71
$216K 0.09%
+2,674
72
$211K 0.09%
+3,600
73
$211K 0.09%
+2,070
74
– –
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