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
$241M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.84M
3
+$3.83M
4
IEX icon
IDEX
IEX
+$3.82M
5
HON icon
Honeywell
HON
+$2.3M

Top Sells

1
+$2.84M
2
+$1.62M
3
+$1.55M
4
GNRC icon
Generac Holdings
GNRC
+$853K
5
ADBE icon
Adobe
ADBE
+$753K

Sector Composition

1 Technology 30.19%
2 Healthcare 16.04%
3 Industrials 14.8%
4 Financials 11.41%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.36%
7,850
52
$758K 0.31%
2,251
-2,235
53
$510K 0.21%
4,505
-124
54
$472K 0.2%
2,672
+545
55
$451K 0.19%
3,902
56
$386K 0.16%
1,250
57
$367K 0.15%
3,330
-150
58
$269K 0.11%
4,225
-288
59
$256K 0.11%
1,718
60
$248K 0.1%
8,000
-1,008
61
$239K 0.1%
1,640
-470
62
$232K 0.1%
3,120
63
$207K 0.09%
+1,367
64
– –
-4,727
65
– –
-12,882
66
– –
-4,788
67
– –
-34,409
1 2
3