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
$265M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.29M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
ANSS
Ansys
ANSS
+$1.05M

Top Sells

1
+$948K
2
+$717K
3
+$696K
4
CTSH icon
Cognizant
CTSH
+$514K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$462K

Sector Composition

1 Technology 33.89%
2 Healthcare 20.04%
3 Industrials 8.95%
4 Financials 7.41%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.72%
37,352
+1,624
52
$1.87M 0.71%
20,255
-1,039
53
$1.73M 0.65%
9,439
+4,607
54
$1.59M 0.6%
11,321
-21
55
$1.5M 0.57%
26,336
+881
56
$985K 0.37%
8,975
57
$878K 0.33%
799
+19
58
$827K 0.31%
3,472
-8
59
$702K 0.27%
5,039
-50
60
$519K 0.2%
8,185
-8,100
61
$433K 0.16%
5,259
-200
62
$423K 0.16%
5,292
-524
63
$334K 0.13%
1,165
-45
64
$325K 0.12%
2,125
65
$302K 0.11%
1,785
+200
66
$247K 0.09%
+1,771
67
$238K 0.09%
5,250
-800
68
$219K 0.08%
2,068
-2
69
$216K 0.08%
+1,575
70
$215K 0.08%
1,010
-88
71
– –
-14,505
72
– –
-2,674
73
– –
-11,002
74
– –
-1,814
75
– –
-3,600
1 2
3