CCM
Carderock Capital Management Portfolio holdings
AUM
$405M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$405M
AUM Growth
-$7.93M
(-1.9%)
Holding
77
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.79M | |
| 3 | +$2.53M | |
| 4 |
Linde
LIN
|
+$2.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$2.97M | |
| 3 | +$2.44M | |
| 4 |
Lam Research
LRCX
|
+$2.27M |
| 5 |
Amphenol
APH
|
+$1.45M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Industrials | 19.7% |
| 3 | Healthcare | 14.94% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$33.1B
| – | – |
-6,024
|
|
||
77
Roper Technologies
ROP
$36.7B
| – | – |
-6,673
|
|