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

Top Buys

1
+$2.32M
2
+$1.19M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
MCO icon
Moody's
MCO
+$737K

Top Sells

1
+$3.24M
2
+$1.17M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$680K
5
CMCSA icon
Comcast
CMCSA
+$576K

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
– –
-5,349
80
– –
-20,269
81
– –
-10,493
1 2 3
4