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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.75M
3
+$2.15M
4
COST icon
Costco
COST
+$1.89M
5
AYI icon
Acuity Brands
AYI
+$1.86M

Top Sells

1
+$2.67M
2
+$1.83M
3
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
NVS icon
Novartis
NVS
+$994K

Sector Composition

1 Technology 25.8%
2 Healthcare 22.33%
3 Industrials 10.96%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.13%
8,750
77
$206K 0.1%
5,750
78
$164K 0.08%
+12,800
79
– –
-4,158
80
– –
-3,972
81
– –
-13,450
82
– –
-14,195
1 2 3
4