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
$191M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.67M
4
TD icon
Toronto Dominion Bank
TD
+$1.18M
5
SJM icon
J.M. Smucker
SJM
+$1.02M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$888K
4
TMO icon
Thermo Fisher Scientific
TMO
+$638K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

1 Technology 22.42%
2 Healthcare 19.48%
3 Industrials 17.14%
4 Financials 7.5%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.25%
7,100
77
$438K 0.23%
4,327
-68
78
$425K 0.22%
10,244
+7
79
$399K 0.21%
8,756
+35
80
$393K 0.21%
11,768
+86
81
$352K 0.18%
5,445
82
$327K 0.17%
1,350
83
$316K 0.17%
2,910
84
$283K 0.15%
3,476
+82
85
$281K 0.15%
9,750
86
$262K 0.14%
2,500
87
$224K 0.12%
+5,952
88
$222K 0.12%
4,650
89
$220K 0.12%
12,000
90
$207K 0.11%
+4,213
91
$201K 0.11%
+3,500
92
– –
-4,650
93
– –
-18,805
1 2 3
4