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
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$5.29M
3 +$5.02M
4
CVX icon
Chevron
CVX
+$5.01M
5
ROP icon
Roper Technologies
ROP
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Healthcare 19.44%
3 Industrials 16.91%
4 Consumer Discretionary 7.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$359K 0.21%
+3,972
77
$318K 0.19%
+8,715
78
$283K 0.17%
+5,445
79
$280K 0.17%
+10,825
80
$272K 0.16%
+1,350
81
$261K 0.15%
+3,394
82
$255K 0.15%
+9,750
83
$223K 0.13%
+2,185
84
$211K 0.12%
+4,196
85
$207K 0.12%
+4,650
86
$202K 0.12%
+12,000