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
$355M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$885K
3
+$770K
4
GRMN icon
Garmin
GRMN
+$708K
5
EQIX icon
Equinix
EQIX
+$533K

Top Sells

1
+$3.99M
2
+$2.55M
3
+$2.42M
4
DHI icon
D.R. Horton
DHI
+$1.85M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 36.43%
2 Healthcare 18.69%
3 Financials 9.88%
4 Industrials 8.64%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.64%
19,016
-82
52
$2.18M 0.61%
5,469
-1,514
53
$2.08M 0.59%
7,845
+442
54
$1.97M 0.56%
34,690
+9,040
55
$1.92M 0.54%
11,660
+480
56
$1.76M 0.5%
13,757
-383
57
$1.56M 0.44%
7,925
58
$1.45M 0.41%
5,556
-2,052
59
$1.42M 0.4%
13,596
+269
60
$1.41M 0.4%
+8,162
61
$610K 0.17%
3,633
+299
62
$534K 0.15%
4,748
-837
63
$527K 0.15%
2,478
-18,769
64
$490K 0.14%
4,831
+1,100
65
$378K 0.11%
2,339
-584
66
$316K 0.09%
+3,120
67
$254K 0.07%
1,718
-200
68
$252K 0.07%
+1,839
69
$252K 0.07%
925
-125
70
$236K 0.07%
+1,686
71
$226K 0.06%
1,365
-145
72
$211K 0.06%
540
-4,392
73
$211K 0.06%
+1,250
74
$207K 0.06%
1,875
-15,162
75
$191K 0.05%
+2,525
1 2
3
4 5