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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.88M
3 +$1.87M
4
BKNG icon
Booking.com
BKNG
+$1.83M
5
EFX icon
Equifax
EFX
+$1.08M

Top Sells

1 +$2.62M
2 +$2.21M
3 +$1.14M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
TTC icon
Toro Company
TTC
+$724K

Sector Composition

1 Technology 26.09%
2 Healthcare 18.92%
3 Industrials 13.62%
4 Consumer Discretionary 8.55%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,650
77
-8,910
78
-4,916
79
-19,980
80
-8,225