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
$218M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.9K
2
+$24K
3
+$20.2K
4
LH icon
Labcorp
LH
+$13.1K
5
LHX icon
L3Harris
LHX
+$6.12K

Top Sells

1
+$4.15M
2
+$3.6M
3
+$3.5M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
MAR icon
Marriott International
MAR
+$1.76M

Sector Composition

1 Technology 33.39%
2 Healthcare 20.72%
3 Industrials 9.38%
4 Financials 7.95%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.39%
8,675
-72
52
$819K 0.38%
11,300
-15,059
53
$694K 0.32%
820
-70
54
$648K 0.3%
4,939
-100
55
$623K 0.29%
3,137
-75
56
$379K 0.17%
5,160
57
$370K 0.17%
5,884
58
$351K 0.16%
2,025
59
$348K 0.16%
2,467
-25
60
$303K 0.14%
5,440
+465
61
$291K 0.13%
3,016
-250
62
$285K 0.13%
4,860
63
$262K 0.12%
1,005
-135
64
$217K 0.1%
2,267
-135
65
$209K 0.1%
3,600
-300
66
$203K 0.09%
1,110
-50
67
$24K 0.01%
+11,530
68
– –
-6,585
69
– –
-27,117
70
– –
-1,745
71
– –
-28,514
72
– –
-11,619
73
– –
-26,927
74
– –
-56,349
75
– –
-31,540
1 2
3
4