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
$399M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$437K
3
+$364K
4
AON icon
Aon
AON
+$348K
5
PG icon
Procter & Gamble
PG
+$297K

Top Sells

1
+$3.06M
2
+$2.06M
3
+$1.96M
4
FICO icon
Fair Isaac
FICO
+$1.86M
5
LLY icon
Eli Lilly
LLY
+$655K

Sector Composition

1 Technology 32.41%
2 Industrials 20.92%
3 Healthcare 13.77%
4 Financials 12.29%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.28%
9,875
-225
52
$1.07M 0.27%
4,734
-101
53
$970K 0.24%
793
-95
54
$710K 0.18%
2,544
+826
55
$624K 0.16%
4,307
56
$603K 0.15%
5,335
57
$479K 0.12%
3,000
58
$437K 0.11%
+1,918
59
$414K 0.1%
2,950
60
$383K 0.1%
845
-5
61
$364K 0.09%
+860
62
$341K 0.09%
1,200
63
$301K 0.08%
1,700
64
$297K 0.07%
+1,770
65
$232K 0.06%
1,766
66
$215K 0.05%
6,650
67
$210K 0.05%
1,450
68
$208K 0.05%
65
69
– –
-5,060
70
– –
-3,000
71
– –
-3,453
1 2
3