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
$201M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.06M
3
+$1.51M
4
EFX icon
Equifax
EFX
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Top Sells

1
+$2.21M
2
+$2.14M
3
+$1.69M
4
PPG icon
PPG Industries
PPG
+$1.27M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Technology 26.39%
2 Healthcare 19.5%
3 Industrials 12.44%
4 Consumer Discretionary 8.51%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.11%
5,650
-100
77
$201K 0.1%
+3,233
78
– –
-3,540
79
– –
-24,551
80
– –
-16,746
81
– –
-8,080
82
– –
-24,095
83
– –
-12,800
1 2 3
4