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
$298M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$1.3M
4
MTD icon
Mettler-Toledo International
MTD
+$809K
5
IDXX icon
Idexx Laboratories
IDXX
+$722K

Top Sells

1
+$3.79M
2
+$3.2M
3
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.74M
5
ENPH icon
Enphase Energy
ENPH
+$1.63M

Sector Composition

1 Technology 33.06%
2 Industrials 22.54%
3 Financials 13.13%
4 Healthcare 11.81%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.14%
3,700
52
$338K 0.11%
1,718
53
$327K 0.11%
3,120
54
$247K 0.08%
+1,583
55
$228K 0.08%
7,400
56
$218K 0.07%
1,800
57
$210K 0.07%
3,750
-200
58
– –
-21,504
59
– –
-14,100
1 2
3