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
$254M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$861K
2 +$616K
3 +$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
5
DIS icon
Walt Disney
DIS
+$210K

Top Sells

1 +$722K
2 +$691K
3 +$531K
4
SBUX icon
Starbucks
SBUX
+$351K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

1 Technology 31.9%
2 Healthcare 18.74%
3 Industrials 10.36%
4 Financials 9.88%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$235K 0.09%
+1,098
77
$228K 0.09%
4,819
+74
78
$223K 0.09%
3,740
79
$210K 0.08%
+1,796
80
$208K 0.08%
2,396
-13
81
$203K 0.08%
+3,811