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
$382M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.4M
3
+$5.84M
4
WSO icon
Watsco Inc
WSO
+$5.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.6M

Top Sells

1
+$7.77M
2
+$5.57M
3
+$4.7M
4
ABT icon
Abbott
ABT
+$2.78M
5
ANSS
Ansys
ANSS
+$2.6M

Sector Composition

1 Technology 33.65%
2 Industrials 20.26%
3 Healthcare 14.82%
4 Financials 11.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.3%
10,100
52
$1.05M 0.27%
4,915
-11,572
53
$674K 0.18%
4,307
54
$560K 0.15%
5,385
-26,782
55
$452K 0.12%
3,000
56
$430K 0.11%
3,733
57
$415K 0.11%
1,718
58
$397K 0.1%
975
-735
59
$350K 0.09%
2,950
60
$311K 0.08%
1,200
61
$258K 0.07%
1,700
62
$243K 0.06%
5,000
63
$229K 0.06%
6,850
64
$226K 0.06%
1,122
-27,677
65
$219K 0.06%
1,500
-100
66
$214K 0.06%
1,766
67
$207K 0.05%
+3,250
68
– –
-19,624
69
– –
-29,000
70
– –
-11,658
71
– –
-1,000
72
– –
-2,100
73
– –
-65
1 2
3