CCM

Carderock Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$549K
3
+$442K
4
CVS icon
CVS Health
CVS
+$343K
5
HON icon
Honeywell
HON
+$340K

Top Sells

1
+$1.12M
2
+$1.04M
3
+$910K
4
TRMB icon
Trimble
TRMB
+$773K
5
CVX icon
Chevron
CVX
+$747K

Sector Composition

1 Healthcare 25.76%
2 Technology 23.52%
3 Industrials 14.12%
4 Consumer Discretionary 7.23%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.14%
2,575
77
$276K 0.14%
2,500
78
$254K 0.13%
5,950
79
$254K 0.13%
9,500
80
$247K 0.12%
+2,475
81
$234K 0.12%
+1,040
82
$232K 0.12%
2,750
83
$225K 0.11%
+1,925
84
$203K 0.1%
8,641
-31,609
85
– –
-21,481
86
– –
-11,417
87
– –
-1,975
88
– –
-11,330
89
– –
-9,833
1 2 3
4