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
$365M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.22M
3
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.58M

Top Sells

1
+$2.82M
2
+$2.39M
3
+$1.64M
4
ENPH icon
Enphase Energy
ENPH
+$1.5M
5
ECL icon
Ecolab
ECL
+$1.31M

Sector Composition

1 Technology 36.09%
2 Healthcare 19.68%
3 Industrials 9.42%
4 Financials 9.3%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.07%
3,750
77
$202K 0.06%
2,601
-492
78
$118K 0.03%
+3,750
79
$109K 0.03%
+25,000
80
– –
-4,705
81
– –
-3,594
82
– –
-1,192
83
– –
-3,437
84
– –
-4,645
85
– –
-9,253
86
– –
-1,120
87
– –
-30,312
1 2 3
4