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
$271M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.77M
4
SPGI icon
S&P Global
SPGI
+$1.67M
5
WCN icon
Waste Connections
WCN
+$1.16M

Top Sells

1
+$2.2M
2
+$915K
3
+$623K
4
TMO icon
Thermo Fisher Scientific
TMO
+$296K
5
ROP icon
Roper Technologies
ROP
+$295K

Sector Composition

1 Technology 34.61%
2 Healthcare 20.32%
3 Industrials 9.1%
4 Financials 8.26%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
+12,365
52
$1.13M 0.42%
12,713
-1,730
53
$1.07M 0.39%
8,675
54
$961K 0.35%
10,774
-526
55
$925K 0.34%
820
56
$909K 0.34%
+6,553
57
$607K 0.22%
4,314
-625
58
$446K 0.16%
5,884
59
$434K 0.16%
6,110
+1,250
60
$400K 0.15%
1,825
-200
61
$381K 0.14%
5,160
62
$363K 0.13%
2,145
-322
63
$330K 0.12%
1,005
64
$320K 0.12%
2,866
-150
65
$301K 0.11%
+2,180
66
$265K 0.1%
4,500
-940
67
$220K 0.08%
2,386
+119
68
$205K 0.08%
+450
69
– –
-3,137
70
– –
-11,530
71
– –
-18,121
72
– –
-3,600
73
– –
-1,110
1 2
3