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
$192M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$120K
3
+$88.3K
4
CVX icon
Chevron
CVX
+$83.9K
5
QCOM icon
Qualcomm
QCOM
+$83.2K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$947K
4
ABBV icon
AbbVie
ABBV
+$832K
5
MCD icon
McDonald's
MCD
+$786K

Sector Composition

1 Technology 22.12%
2 Healthcare 20.66%
3 Industrials 16.07%
4 Financials 6.89%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.22%
4,140
-341
77
$399K 0.21%
3,460
+402
78
$359K 0.19%
2,500
79
$344K 0.18%
27,800
-76,568
80
$344K 0.18%
2,860
81
$342K 0.18%
1,350
82
$278K 0.15%
6,700
-79
83
$277K 0.14%
3,776
-433
84
$277K 0.14%
1,600
+367
85
$274K 0.14%
2,717
-7,793
86
$273K 0.14%
11,500
87
$238K 0.12%
3,030
+25
88
$234K 0.12%
5,500
89
$222K 0.12%
3,000
90
$216K 0.11%
1,858
-198
91
$216K 0.11%
1,384
+20
92
$212K 0.11%
4,343
+188
93
$212K 0.11%
6,750
94
– –
-600
95
– –
-100
96
– –
-330
97
– –
-197
98
– –
-408
99
– –
-900
100
– –
-5,212
2 3
4
5 6