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
$362M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.29M
3
+$2.4M
4
SPGI icon
S&P Global
SPGI
+$1.98M
5
MCO icon
Moody's
MCO
+$1.95M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$763K
4
DHR icon
Danaher
DHR
+$680K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$472K

Sector Composition

1 Technology 32.57%
2 Industrials 22.38%
3 Healthcare 13.49%
4 Financials 12.79%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.12%
1,185
-55
52
$420K 0.12%
4,205
-158
53
$393K 0.11%
3,300
-400
54
$387K 0.11%
1,718
55
$368K 0.1%
3,000
-120
56
$257K 0.07%
7,400
57
$251K 0.07%
1,600
+17
58
$229K 0.06%
1,700
-100
59
$221K 0.06%
3,750
60
$207K 0.06%
+1,766
61
– –
-12,698
1 2
3