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
$357M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.97M
3
+$3.89M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.37M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.69M

Top Sells

1
+$6.11M
2
+$4.04M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.37M
5
AMT icon
American Tower
AMT
+$3.06M

Sector Composition

1 Technology 31.85%
2 Industrials 23.91%
3 Healthcare 13.76%
4 Financials 12.88%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.19%
4,307
-368
52
$434K 0.12%
3,733
-472
53
$433K 0.12%
1,718
54
$432K 0.12%
+2,100
55
$405K 0.11%
3,000
56
$362K 0.1%
2,950
-350
57
$300K 0.08%
+1,200
58
$254K 0.07%
6,850
-550
59
$253K 0.07%
1,600
60
$245K 0.07%
1,700
61
$235K 0.07%
+5,000
62
$218K 0.06%
1,766
63
$210K 0.06%
+461
64
$205K 0.06%
+65
65
$202K 0.06%
+1,000
66
$44.4K 0.01%
+29,000
67
– –
-36,593
68
– –
-42,937
69
– –
-3,750
70
– –
-6,799
71
– –
-14,180
72
– –
-29,682
1 2
3