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
$416M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.79M
3
+$2.38M
4
EXR icon
Extra Space Storage
EXR
+$2.05M
5
FTNT icon
Fortinet
FTNT
+$1.39M

Top Sells

1
+$3.08M
2
+$2.27M
3
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FI icon
Fiserv
FI
+$1.53M

Sector Composition

1 Technology 37.3%
2 Healthcare 18.63%
3 Financials 8.83%
4 Industrials 8.38%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.63%
25,433
-14,710
52
$2.38M 0.57%
30,150
-1,022
53
$2.34M 0.56%
17,183
+277
54
$2.32M 0.56%
8,272
+427
55
$2.31M 0.56%
19,764
+6,168
56
$1.98M 0.48%
11,880
+220
57
$1.56M 0.37%
7,925
58
$1.01M 0.24%
5,522
+4,953
59
$648K 0.16%
4,748
60
$637K 0.15%
5,431
+600
61
$516K 0.12%
+27,180
62
$400K 0.1%
2,339
63
$396K 0.1%
1,325
+400
64
$369K 0.09%
+7,229
65
$358K 0.09%
3,120
66
$354K 0.09%
+2,000
67
$292K 0.07%
2,020
+620
68
$284K 0.07%
1,718
69
$280K 0.07%
5,440
+3,350
70
$277K 0.07%
4,737
+1,500
71
$272K 0.07%
1,661
-25
72
$264K 0.06%
525
-15
73
$262K 0.06%
+10,125
74
$238K 0.06%
1,365
75
$228K 0.05%
3,600
+1,600
1 2
3
4 5