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
$218M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$39.5K
2 +$28.4K
3 +$24.5K
4
LH icon
Labcorp
LH
+$17.4K
5
LHX icon
L3Harris
LHX
+$6.97K

Top Sells

1 +$4.15M
2 +$3.6M
3 +$3.5M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

1 Technology 33.39%
2 Healthcare 20.72%
3 Industrials 9.38%
4 Financials 7.95%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,619