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
$172M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$661K
3
+$568K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
FAST icon
Fastenal
FAST
+$490K

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.16%
3 Industrials 17.15%
4 Consumer Discretionary 7.52%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.22%
4,395
+423
77
$371K 0.22%
+10,237
78
$362K 0.21%
+11,682
79
$354K 0.21%
8,721
+6
80
$328K 0.19%
5,445
81
$324K 0.19%
1,350
82
$317K 0.18%
2,910
+725
83
$290K 0.17%
4,650
-7,775
84
$281K 0.16%
9,750
85
$257K 0.15%
3,394
86
$241K 0.14%
+2,500
87
$215K 0.12%
4,650
88
$198K 0.11%
12,000
89
– –
-4,196
90
– –
-19,671
91
– –
-9,081
92
– –
-10,825
1 2 3
4