CCM

Carderock Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$1.65M
4
LDOS icon
Leidos
LDOS
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

1
+$5.43M
2
+$4.5M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Sector Composition

1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.37%
13,508
52
$794K 0.2%
8,225
53
$633K 0.16%
2,318
-126
54
$599K 0.15%
4,182
55
$498K 0.13%
2,875
56
$439K 0.11%
1,249
+120
57
$429K 0.11%
2,950
58
$396K 0.1%
1,720
59
$391K 0.1%
2,875
-25
60
$381K 0.1%
785
+105
61
$336K 0.09%
1,050
-50
62
$279K 0.07%
1,600
63
$259K 0.07%
1,114
-25
64
$254K 0.07%
500
65
$241K 0.06%
65
66
$212K 0.05%
1,600
67
$206K 0.05%
+175
68
$202K 0.05%
1,325
69
$202K 0.05%
2,850
70
$201K 0.05%
+1,500
71
$186K 0.05%
+5,700
72
$178K 0.05%
+1,400
73
$174K 0.04%
+600
74
$171K 0.04%
+1,075
75
$164K 0.04%
+1,125
1 2
3
4 5