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
$298M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$804K
4
VLO icon
Valero Energy
VLO
+$617K
5
FICO icon
Fair Isaac
FICO
+$349K

Top Sells

1
+$1.3M
2
+$628K
3
+$616K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$546K
5
TMO icon
Thermo Fisher Scientific
TMO
+$431K

Sector Composition

1 Technology 35.36%
2 Healthcare 19.18%
3 Industrials 8.82%
4 Financials 7.93%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.7%
10,142
+280
52
$1.92M 0.64%
5,124
+932
53
$1.86M 0.62%
30,291
+1,390
54
$1.85M 0.62%
20,492
+117
55
$1.76M 0.59%
11,619
-112
56
$1.72M 0.58%
28,514
-1,614
57
$1.32M 0.44%
+16,935
58
$1.07M 0.36%
8,747
-250
59
$1.06M 0.36%
890
+46
60
$735K 0.25%
5,039
-50
61
$684K 0.23%
3,212
-260
62
$617K 0.21%
+6,585
63
$500K 0.17%
5,884
+275
64
$472K 0.16%
3,266
65
$451K 0.15%
2,492
+682
66
$448K 0.15%
5,160
-629
67
$319K 0.11%
4,975
-75
68
$311K 0.1%
2,025
-100
69
$306K 0.1%
1,140
70
$291K 0.1%
4,860
+100
71
$279K 0.09%
1,745
72
$263K 0.09%
1,160
73
$261K 0.09%
3,900
74
$254K 0.09%
2,402
-27
75
$211K 0.07%
2,280
-1,500
1 2
3