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
$310M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$2.6M
3 +$2.53M
4
TEL icon
TE Connectivity
TEL
+$1.23M
5
WCN icon
Waste Connections
WCN
+$1.05M

Top Sells

1 +$7.54M
2 +$4.38M
3 +$4.35M
4
ADBE icon
Adobe
ADBE
+$4.24M
5
INTU icon
Intuit
INTU
+$4.2M

Sector Composition

1 Technology 35.6%
2 Healthcare 17.74%
3 Financials 9.72%
4 Industrials 9.64%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-30,150
77
-3,600
78
-1,365
79
-2,525
80
-11,880