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
$365M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.22M
3
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.58M

Top Sells

1
+$2.82M
2
+$2.39M
3
+$1.64M
4
ENPH icon
Enphase Energy
ENPH
+$1.5M
5
ECL icon
Ecolab
ECL
+$1.31M

Sector Composition

1 Technology 36.09%
2 Healthcare 19.68%
3 Industrials 9.42%
4 Financials 9.3%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.61%
+7,608
52
$2.14M 0.59%
2,668
+38
53
$2.14M 0.59%
+16,296
54
$2.08M 0.57%
22,965
+12,509
55
$2.05M 0.56%
14,140
+10,609
56
$2.05M 0.56%
7,403
+184
57
$1.98M 0.54%
4,932
-7,038
58
$1.92M 0.53%
11,180
+960
59
$1.91M 0.52%
17,037
-21,340
60
$1.79M 0.49%
12,351
+8,090
61
$1.68M 0.46%
4,183
+3,431
62
$1.67M 0.46%
+25,650
63
$1.58M 0.43%
14,968
-692
64
$1.57M 0.43%
7,925
65
$1.55M 0.43%
+13,327
66
$1.23M 0.34%
+10,166
67
$599K 0.16%
5,585
-350
68
$546K 0.15%
3,334
+822
69
$482K 0.13%
2,923
-475
70
$450K 0.12%
2,048
-56
71
$391K 0.11%
3,731
72
$292K 0.08%
1,050
-50
73
$272K 0.07%
1,510
-15
74
$262K 0.07%
1,918
75
$256K 0.07%
+10,000
1 2
3
4