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
$227M
AUM Growth
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.28M
3 +$1.1M
4
VLO icon
Valero Energy
VLO
+$792K
5
MPC icon
Marathon Petroleum
MPC
+$713K

Top Sells

1 +$2.96M
2 +$2.38M
3 +$2.1M
4
SNA icon
Snap-on
SNA
+$1.04M
5
IDXX icon
Idexx Laboratories
IDXX
+$918K

Sector Composition

1 Technology 30.08%
2 Healthcare 17.49%
3 Industrials 11.01%
4 Financials 10.51%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-22,823
77
-5,970
78
-56,514
79
-21,636