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

Top Buys

1
+$59.7K
2
+$38.9K
3
+$32.3K
4
HD icon
Home Depot
HD
+$28.3K
5
AON icon
Aon
AON
+$25.8K

Top Sells

1
+$3.63M
2
+$2.38M
3
+$1.67M
4
MA icon
Mastercard
MA
+$1.64M
5
BLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,775
77
– –
-18,345
78
– –
-6,237
79
– –
-26,658
80
– –
-11,775
81
– –
-2,800
1 2 3
4