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
$196M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.85M
3
+$1.03M
4
MTD icon
Mettler-Toledo International
MTD
+$969K
5
ENPH icon
Enphase Energy
ENPH
+$597K

Top Sells

1
+$2.5M
2
+$2.13M
3
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.05%
3 Industrials 12.39%
4 Financials 9.6%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.42%
7,850
52
$758K 0.39%
6,869
-19,283
53
$705K 0.36%
4,906
+130
54
$438K 0.22%
3,902
55
$400K 0.2%
4,629
-283
56
$347K 0.18%
2,127
+127
57
$334K 0.17%
1,250
-75
58
$305K 0.16%
2,110
-145
59
$304K 0.16%
3,480
+400
60
$253K 0.13%
+4,513
61
$241K 0.12%
1,718
62
$240K 0.12%
+9,008
63
$229K 0.12%
3,120
64
$206K 0.11%
4,727
+90
65
– –
-19,303
66
– –
-9,900
67
– –
-14,842
68
– –
-1,900
69
– –
-18,268
1 2
3