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
$203M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$237K
3
+$235K
4
BDX icon
Becton Dickinson
BDX
+$159K
5
KMI icon
Kinder Morgan
KMI
+$157K

Top Sells

1
+$1.12M
2
+$883K
3
+$863K
4
SLB icon
SLB Ltd
SLB
+$811K
5
NOV icon
NOV
NOV
+$765K

Sector Composition

1 Healthcare 24.41%
2 Technology 23.38%
3 Industrials 15.37%
4 Consumer Discretionary 6.17%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.16%
9,500
77
$309K 0.15%
6,700
78
$301K 0.15%
2,888
+41
79
$295K 0.15%
2,095
80
$282K 0.14%
5,950
81
$270K 0.13%
2,575
+300
82
$270K 0.13%
10,696
+10
83
$265K 0.13%
2,500
84
$235K 0.12%
+5,771
85
$229K 0.11%
1,496
86
$216K 0.11%
1,975
87
– –
-29,725
88
– –
-10,050
89
– –
-3,281
90
– –
-5,900
1 2 3
4