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

Top Buys

1
+$2.25M
2
+$2.1M
3
+$2.01M
4
LRCX icon
Lam Research
LRCX
+$1.62M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M

Top Sells

1
+$2.81M
2
+$2.41M
3
+$1.64M
4
ENPH icon
Enphase Energy
ENPH
+$1.5M
5
ECL icon
Ecolab
ECL
+$1.39M

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
– –
-30,312
81
– –
-1,120
82
– –
-9,253
83
– –
-3,594
84
– –
-4,645
85
– –
-3,437
86
– –
-1,192
87
– –
-4,705
1 2 3
4