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
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.34M
3
+$1.34M
4
SNA icon
Snap-on
SNA
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$6.75M
2
+$1.88M
3
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.37M
5
CVX icon
Chevron
CVX
+$600K

Sector Composition

1 Healthcare 29.57%
2 Technology 24.55%
3 Industrials 11.94%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.1%
+1,018
77
– –
-48,575
78
– –
-2,000
79
– –
-50,220
80
– –
-12,626
81
– –
-17,280
1 2 3
4