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
$335M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$1.64M
3 +$562K
4
TMUS icon
T-Mobile US
TMUS
+$442K
5
EQIX icon
Equinix
EQIX
+$436K

Top Sells

1 +$2.45M
2 +$1.92M
3 +$1.57M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Sector Composition

1 Technology 35.19%
2 Healthcare 20.33%
3 Industrials 9.57%
4 Financials 8.97%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$209K 0.06%
3,594
-26,998
77
$207K 0.06%
+1,120
78
$200K 0.06%
+3,437
79
-6,900