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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$810K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
VFC icon
VF Corp
VFC
+$380K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$800K
4
MA icon
Mastercard
MA
+$549K
5
FI icon
Fiserv
FI
+$525K

Sector Composition

1 Technology 21.64%
2 Healthcare 20.13%
3 Industrials 16.35%
4 Financials 6.85%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.28%
3,450
-2,545
77
$548K 0.28%
10,115
-1,310
78
$504K 0.26%
7,100
79
$460K 0.23%
10,054
-2,537
80
$438K 0.22%
4,481
+154
81
$436K 0.22%
10,875
-5,958
82
$380K 0.19%
+6,524
83
$349K 0.18%
+3,058
84
$318K 0.16%
1,350
85
$308K 0.16%
2,860
-50
86
$298K 0.15%
2,500
87
$289K 0.15%
6,779
-1,977
88
$278K 0.14%
4,209
-1,236
89
$266K 0.14%
11,500
-500
90
$242K 0.12%
3,005
-471
91
$227K 0.12%
1,233
-1,521
92
$221K 0.11%
+2,056
93
$208K 0.11%
+1,364
94
$207K 0.11%
6,750
-3,000
95
$199K 0.1%
5,212
-740
96
$198K 0.1%
3,000
-500
97
$198K 0.1%
4,155
-58
98
$192K 0.1%
+5,500
99
$187K 0.1%
+1,925
100
$179K 0.09%
+2,450
2 3
4
5 6