CCM
Carderock Capital Management Portfolio holdings
AUM
$405M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$194M
AUM Growth
-$59.9M
(-24%)
Holding
83
Top Buys
| 1 | +$59.7K | |
| 2 | +$38.9K | |
| 3 | +$32.3K | |
| 4 |
Home Depot
HD
|
+$28.3K |
| 5 |
Aon
AON
|
+$25.8K |
Top Sells
| 1 | +$3.63M | |
| 2 | +$2.38M | |
| 3 | +$1.67M | |
| 4 |
Mastercard
MA
|
+$1.64M |
| 5 |
Blackrock
BLK
|
+$1.57M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 7.65% |