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
$424M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.72M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SYK icon
Stryker
SYK
+$908K

Top Sells

1
+$3.49M
2
+$791K
3
+$756K
4
SHW icon
Sherwin-Williams
SHW
+$681K
5
STE icon
Steris
STE
+$568K

Sector Composition

1 Technology 31.9%
2 Industrials 21.69%
3 Healthcare 15.01%
4 Financials 11.92%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.26%
10,100
52
$999K 0.24%
4,835
-80
53
$634K 0.15%
4,307
54
$608K 0.14%
5,335
-50
55
$455K 0.11%
3,000
56
$427K 0.1%
1,718
57
$406K 0.1%
3,463
-270
58
$396K 0.09%
2,950
59
$391K 0.09%
850
-125
60
$338K 0.08%
1,200
61
$287K 0.07%
+3,453
62
$275K 0.07%
1,700
63
$273K 0.06%
+5,060
64
$239K 0.06%
1,766
65
$235K 0.06%
1,450
-50
66
$230K 0.05%
6,650
-200
67
$216K 0.05%
3,000
-250
68
$205K 0.05%
+65
69
– –
-1,122
70
– –
-5,000
1 2
3