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
$287M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.37M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.25M
5
ADP icon
Automatic Data Processing
ADP
+$3.14M

Top Sells

1
+$2.86M
2
+$2.59M
3
+$2.48M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 33.35%
2 Industrials 19.09%
3 Healthcare 13.97%
4 Financials 10%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.3%
11,270
-32,124
52
$763K 0.27%
4,675
-101
53
$435K 0.15%
3,800
-102
54
$383K 0.13%
1,240
-10
55
$349K 0.12%
3,180
-150
56
$290K 0.1%
3,120
57
$285K 0.1%
1,718
58
$245K 0.09%
3,950
-275
59
$222K 0.08%
7,400
-600
60
$209K 0.07%
1,350
-1,322
61
$186K 0.06%
1,252
-115
62
$177K 0.06%
+1,800
63
$172K 0.06%
+70
64
$166K 0.06%
+2,450
65
$155K 0.05%
+9,700
66
$155K 0.05%
+4,537
67
$143K 0.05%
+635
68
$140K 0.05%
+1,425
69
$137K 0.05%
+1,975
70
$131K 0.05%
+1,875
71
$127K 0.04%
+800
72
$117K 0.04%
+1,700
73
$117K 0.04%
+900
74
$116K 0.04%
+415
75
$106K 0.04%
+1,100
1 2
3
4 5