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
$310M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.6M
3
+$2.53M
4
TEL icon
TE Connectivity
TEL
+$1.23M
5
WCN icon
Waste Connections
WCN
+$1.05M

Top Sells

1
+$7.54M
2
+$4.38M
3
+$4.35M
4
ADBE icon
Adobe
ADBE
+$4.24M
5
INTU icon
Intuit
INTU
+$4.2M

Sector Composition

1 Technology 35.6%
2 Healthcare 17.74%
3 Financials 9.72%
4 Industrials 9.64%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.86%
19,428
+2,046
52
$2.6M 0.84%
+11,707
53
$2.52M 0.81%
21,082
+1,318
54
$2.44M 0.79%
24,051
-1,382
55
$2M 0.64%
16,838
-345
56
$1.19M 0.38%
7,850
-75
57
$1.11M 0.36%
5,512
-10
58
$778K 0.25%
4,776
-655
59
$601K 0.19%
4,402
-346
60
$468K 0.15%
1,325
61
$376K 0.12%
2,119
-220
62
$321K 0.1%
3,120
63
$302K 0.1%
1,718
64
$289K 0.09%
11,575
-375
65
$274K 0.09%
4,837
+100
66
$269K 0.09%
1,900
-100
67
$263K 0.08%
9,950
-175
68
$256K 0.08%
3,105
-465
69
$243K 0.08%
4,902
-538
70
$211K 0.07%
1,382
-279
71
$206K 0.07%
5,500
-500
72
– –
-7,229
73
– –
-525
74
– –
-27,180
75
– –
-2,020
1 2
3
4