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
$323M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.52M
3
+$2.54M
4
AON icon
Aon
AON
+$2.19M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Top Sells

1
+$5.48M
2
+$3.38M
3
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$869K

Sector Composition

1 Technology 34.83%
2 Industrials 22.04%
3 Financials 12.06%
4 Healthcare 11.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.13%
1,240
52
$414K 0.13%
3,700
-100
53
$341K 0.11%
3,180
54
$340K 0.11%
3,120
55
$316K 0.1%
1,718
56
$252K 0.08%
7,400
57
$238K 0.07%
3,950
58
$205K 0.06%
1,800
59
– –
-50
60
– –
-1,700
61
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-4,537
62
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-195
63
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-1,700
64
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-635
65
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-160
66
– –
-450
67
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-800
68
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-10
69
– –
-1,700
70
– –
-200
71
– –
-3,550
72
– –
-70
73
– –
-563
74
– –
-1,975
75
– –
-729
1 2
3
4 5