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
$335M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.64M
3
+$562K
4
TMUS icon
T-Mobile US
TMUS
+$442K
5
EQIX icon
Equinix
EQIX
+$436K

Top Sells

1
+$2.45M
2
+$1.92M
3
+$1.57M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 35.19%
2 Healthcare 20.33%
3 Industrials 9.57%
4 Financials 8.97%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.71%
21,971
+121
52
$2.08M 0.62%
7,219
+49
53
$1.82M 0.54%
15,660
-130
54
$1.79M 0.53%
2,630
+641
55
$1.64M 0.49%
30,312
-142
56
$1.58M 0.47%
10,220
+1,080
57
$1.5M 0.45%
9,253
+148
58
$1.36M 0.41%
7,925
59
$941K 0.28%
4,645
-139
60
$932K 0.28%
10,456
+1,796
61
$582K 0.17%
5,935
-20
62
$562K 0.17%
+4,261
63
$558K 0.17%
3,398
+148
64
$464K 0.14%
2,104
-6
65
$442K 0.13%
+3,531
66
$391K 0.12%
3,731
67
$333K 0.1%
2,512
+428
68
$312K 0.09%
+752
69
$294K 0.09%
1,525
-200
70
$284K 0.08%
1,918
71
$281K 0.08%
1,100
72
$263K 0.08%
+4,705
73
$252K 0.08%
+1,192
74
$237K 0.07%
3,750
-725
75
$227K 0.07%
3,093
-758
1 2
3
4