CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
– –
-2,875
60
– –
-1,400
61
– –
-1,100
62
– –
-22,223
63
– –
-225
64
– –
-1,875
65
– –
-200
66
– –
-40
67
– –
-9,700
68
– –
-900
69
– –
-1,500
70
– –
-675
71
– –
-1,550
72
– –
-600
73
– –
-800
74
– –
-10
75
– –
-1,700
1 2
3
4 5