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
$377M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.1M
3
+$875K
4
TMO icon
Thermo Fisher Scientific
TMO
+$628K
5
SYK icon
Stryker
SYK
+$626K

Top Sells

1
+$3.19M
2
+$2.29M
3
+$1.87M
4
PH icon
Parker-Hannifin
PH
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 31.18%
2 Industrials 21.04%
3 Healthcare 14.85%
4 Financials 13.08%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.19%
4,182
-125
52
$582K 0.15%
2,444
-100
53
$455K 0.12%
2,950
54
$406K 0.11%
1,720
-198
55
$404K 0.11%
2,875
-125
56
$385K 0.1%
2,900
-2,435
57
$380K 0.1%
1,100
-100
58
$362K 0.1%
680
-165
59
$357K 0.09%
1,129
-5,918
60
$248K 0.07%
65
61
$241K 0.06%
1,139
-3,595
62
$235K 0.06%
500
-360
63
$229K 0.06%
1,600
-100
64
$220K 0.06%
1,325
-125
65
$215K 0.06%
1,600
-166
66
$204K 0.05%
+2,850
67
– –
-1,770
68
– –
-793
69
– –
-18,816
70
– –
-6,650
1 2
3