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
$232M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.22M
3 +$1.1M
4
MGA icon
Magna International
MGA
+$1.06M
5
MCO icon
Moody's
MCO
+$742K

Top Sells

1 +$3.24M
2 +$1.16M
3 +$871K
4
SLB icon
SLB Ltd
SLB
+$680K
5
CMCSA icon
Comcast
CMCSA
+$580K

Sector Composition

1 Technology 31.65%
2 Healthcare 18.25%
3 Industrials 10.29%
4 Financials 9.99%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$236K 0.1%
+4,745
77
$232K 0.1%
2,800
-1,070
78
$209K 0.09%
+3,740
79
-10,493
80
-20,269
81
-5,349