CCM

Carderock Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$2.19M
2
+$1.89M
3
+$1.79M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.34M
2
+$2.21M
3
+$1.14M
4
PPG icon
PPG Industries
PPG
+$1.1M
5
TTC icon
Toro Company
TTC
+$691K

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
– –
-19,980
77
– –
-4,916
78
– –
-8,910
79
– –
-5,650
80
– –
-8,225
1 2 3
4