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
$331M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.35M
3
+$1.42M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
DHI icon
D.R. Horton
DHI
+$597K

Top Sells

1
+$3.83M
2
+$2.61M
3
+$899K
4
CMCSA icon
Comcast
CMCSA
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$191K

Sector Composition

1 Technology 36.57%
2 Healthcare 21.07%
3 Industrials 9.27%
4 Financials 7.59%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.6%
6,049
+387
52
$1.8M 0.54%
30,592
-675
53
$1.74M 0.52%
15,790
+3,641
54
$1.6M 0.48%
9,105
+2,314
55
$1.6M 0.48%
30,454
-12,994
56
$1.49M 0.45%
9,140
+7,760
57
$1.42M 0.43%
+1,989
58
$1.2M 0.36%
7,925
59
$967K 0.29%
10,460
+2,380
60
$904K 0.27%
4,784
-13,817
61
$597K 0.18%
+8,660
62
$555K 0.17%
5,955
+96
63
$511K 0.15%
3,250
64
$439K 0.13%
2,110
-20
65
$348K 0.11%
1,725
-100
66
$315K 0.1%
3,731
67
$301K 0.09%
3,851
-629
68
$278K 0.08%
4,475
69
$255K 0.08%
1,100
-50
70
$253K 0.08%
+1,918
71
$241K 0.07%
2,084
+44
72
$209K 0.06%
+6,900
73
– –
-73,917
74
– –
-763
1 2
3