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
$195M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.62M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MRO
Marathon Oil Corporation
MRO
+$1.12M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.19M
4
SYT
Syngenta Ag
SYT
+$1.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M

Sector Composition

1 Healthcare 23.42%
2 Technology 22.79%
3 Industrials 15.82%
4 Materials 6.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.18%
1,375
+25
77
$342K 0.18%
+4,300
78
$332K 0.17%
+6,401
79
$316K 0.16%
2,500
80
$312K 0.16%
+3,514
81
$296K 0.15%
6,700
82
$273K 0.14%
2,847
-6,936
83
$271K 0.14%
1,496
-104
84
$260K 0.13%
9,500
-2,000
85
$255K 0.13%
2,095
-765
86
$238K 0.12%
10,686
-43,384
87
$220K 0.11%
+1,975
88
$213K 0.11%
3,281
-495
89
$209K 0.11%
+2,275
90
– –
-6,750
91
– –
-14,050
92
– –
-23,784
93
– –
-14,576
94
– –
-10,216
95
– –
-1,384
96
– –
-3,000
97
– –
-5,500
98
– –
-19,075
99
– –
-3,030
100
– –
-2,717
1 2 3
4
5