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
$272M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$796K
3
+$328K
4
CSGP icon
CoStar Group
CSGP
+$282K
5
MSFT icon
Microsoft
MSFT
+$263K

Top Sells

1
+$688K
2
+$562K
3
+$519K
4
AMGN icon
Amgen
AMGN
+$484K
5
IDXX icon
Idexx Laboratories
IDXX
+$432K

Sector Composition

1 Technology 34.18%
2 Healthcare 18.65%
3 Industrials 8.98%
4 Financials 7.46%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.72%
9,862
+423
52
$1.83M 0.67%
20,375
+120
53
$1.83M 0.67%
30,128
-11,334
54
$1.74M 0.64%
28,901
+2,565
55
$1.46M 0.54%
11,731
+410
56
$1.27M 0.47%
+4,192
57
$1.03M 0.38%
8,997
+22
58
$915K 0.34%
844
+45
59
$852K 0.31%
3,472
60
$658K 0.24%
5,089
+50
61
$465K 0.17%
5,789
+497
62
$464K 0.17%
5,609
+350
63
$426K 0.16%
3,266
+1,495
64
$328K 0.12%
+3,780
65
$323K 0.12%
2,125
66
$293K 0.11%
1,810
+25
67
$284K 0.1%
2,429
+361
68
$282K 0.1%
+4,760
69
$277K 0.1%
1,140
-25
70
$256K 0.09%
5,050
-200
71
$245K 0.09%
1,745
+170
72
$241K 0.09%
1,160
+150
73
$238K 0.09%
+3,900
74
– –
-8,185
1 2
3