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
$179M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$847K
3
+$439K
4
MA icon
Mastercard
MA
+$321K
5
AON icon
Aon
AON
+$82.9K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.33M
4
TD icon
Toronto Dominion Bank
TD
+$1.32M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

1 Healthcare 27.24%
2 Technology 24.59%
3 Industrials 13.4%
4 Consumer Discretionary 7.81%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.11%
2,450
-300
77
– –
-5,950
78
– –
-8,641
79
– –
-30,965
80
– –
-1,040
81
– –
-18,588
82
– –
-1,925
83
– –
-11,464
84
– –
-14,550
1 2 3
4