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
$194M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$48.6K
2 +$36.9K
3 +$33.3K
4
HD icon
Home Depot
HD
+$27.1K
5
AON icon
Aon
AON
+$24.1K

Top Sells

1 +$3.63M
2 +$2.24M
3 +$1.67M
4
BLK icon
Blackrock
BLK
+$1.57M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

1 Technology 32.79%
2 Healthcare 19.63%
3 Industrials 9.8%
4 Financials 7.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,819
77
-3,740
78
-2,396
79
-17,431
80
-1,796
81
-3,342