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

Top Buys

1 +$25.9K
2 +$24K
3 +$20.2K
4
LH icon
Labcorp
LH
+$13.1K
5
LHX icon
L3Harris
LHX
+$6.12K

Top Sells

1 +$4.15M
2 +$3.6M
3 +$3.5M
4
PSX icon
Phillips 66
PSX
+$3.02M
5
MAR icon
Marriott International
MAR
+$1.76M

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
-2,280