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
$355M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$885K
3
+$770K
4
GRMN icon
Garmin
GRMN
+$708K
5
EQIX icon
Equinix
EQIX
+$533K

Top Sells

1
+$3.99M
2
+$2.55M
3
+$2.42M
4
DHI icon
D.R. Horton
DHI
+$1.85M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 36.43%
2 Healthcare 18.69%
3 Financials 9.88%
4 Industrials 8.64%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.05%
+3,237
77
$187K 0.05%
+1,400
78
$178K 0.05%
+6,000
79
$162K 0.05%
+266
80
$157K 0.04%
+800
81
$154K 0.04%
2,050
-551
82
$146K 0.04%
+482
83
$130K 0.04%
2,205
-1,545
84
$129K 0.04%
+1,010
85
$120K 0.03%
+2,500
86
$111K 0.03%
+2,090
87
$109K 0.03%
+2,000
88
$106K 0.03%
+700
89
$102K 0.03%
+3,548
90
$92K 0.03%
+1,570
91
$86K 0.02%
+1,122
92
$85K 0.02%
+569
93
$84K 0.02%
+375
94
$78K 0.02%
+1,221
95
$76K 0.02%
+375
96
$72K 0.02%
+300
97
$70K 0.02%
+478
98
$69K 0.02%
595
-14,373
99
$66K 0.02%
+765
100
$65K 0.02%
+435
2 3
4
5 6