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
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.59M
3 +$1.43M
4
BCR
CR Bard Inc.
BCR
+$1.33M
5
TROW icon
T. Rowe Price
TROW
+$1.25M

Top Sells

1 +$3.14M
2 +$2.46M
3 +$2.32M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
5
PX
Praxair Inc
PX
+$1.64M

Sector Composition

1 Technology 25.73%
2 Healthcare 23.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,350
77
-6,126
78
-45,035
79
-22,985