CCM

Carderock Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$644K
4
VRSN icon
VeriSign
VRSN
+$631K
5
ABT icon
Abbott
ABT
+$131K

Top Sells

1
+$2.73M
2
+$2.59M
3
+$2.55M
4
ECL icon
Ecolab
ECL
+$2.18M
5
INTU icon
Intuit
INTU
+$2.13M

Sector Composition

1 Technology 34.87%
2 Healthcare 18.19%
3 Financials 10.41%
4 Industrials 9.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.7%
18,268
-2,814
52
$1.46M 0.61%
14,842
-1,996
53
$984K 0.41%
5,038
-474
54
$892K 0.37%
7,850
55
$691K 0.29%
4,776
56
$444K 0.19%
3,902
-500
57
$372K 0.16%
4,912
-31,948
58
$362K 0.15%
1,325
59
$355K 0.15%
2,000
-119
60
$347K 0.14%
2,255
-13,152
61
$264K 0.11%
3,080
-25
62
$249K 0.1%
3,120
63
$247K 0.1%
1,900
64
$234K 0.1%
1,718
65
$220K 0.09%
4,637
-200
66
$205K 0.09%
9,900
-50
67
– –
-11,575
68
– –
-5,500
69
– –
-3,679
70
– –
-4,902
71
– –
-1,382
1 2
3