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
$222M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$769K
3 +$154K
4
FTV icon
Fortive
FTV
+$147K
5
ITW icon
Illinois Tool Works
ITW
+$115K

Top Sells

1 +$2.88M
2 +$787K
3 +$757K
4
ANSS
Ansys
ANSS
+$703K
5
AZO icon
AutoZone
AZO
+$691K

Sector Composition

1 Technology 26.61%
2 Healthcare 19.34%
3 Industrials 13.66%
4 Consumer Discretionary 7.75%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-36,850