CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$2.26M
4
LIN icon
Linde
LIN
+$1.59M
5
BMI icon
Badger Meter
BMI
+$1.52M

Top Sells

1
+$439K
2
+$420K
3
+$396K
4
ORLY icon
O'Reilly Automotive
ORLY
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

1 Technology 35.31%
2 Industrials 20.43%
3 Healthcare 13.3%
4 Financials 11.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.29%
10,608
-2,900
52
$701K 0.17%
6,825
-1,400
53
$651K 0.16%
4,194
+12
54
$604K 0.15%
2,318
55
$563K 0.14%
2,875
56
$395K 0.1%
785
57
$385K 0.09%
2,875
58
$374K 0.09%
2,950
59
$325K 0.08%
1,050
60
$279K 0.07%
65
61
$277K 0.07%
1,600
62
$246K 0.06%
1,325
63
$234K 0.06%
1,182
64
$227K 0.06%
1,600
65
$215K 0.05%
175
66
$211K 0.05%
668
+68
67
$202K 0.05%
5,700
68
– –
-700
69
– –
-1,300
70
– –
-125
71
– –
-1,249
72
– –
-200
73
– –
-1,650
74
– –
-400
75
– –
-800
1 2
3
4 5