CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-10.48%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$310M
AUM Growth
+$310M
(-26%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
81
New
1
Increased
9
Reduced
58
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$3.03M |
| 2 |
VeriSign
VRSN
|
$2.6M |
| 3 |
Extra Space Storage
EXR
|
$2.53M |
| 4 |
TE Connectivity
TEL
|
$1.23M |
| 5 |
Waste Connections
WCN
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Accenture
ACN
|
$4.38M |
| 3 |
Idexx Laboratories
IDXX
|
$4.35M |
| 4 |
Adobe
ADBE
|
$4.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| – | – |
-30,150
| Closed | -$2.38M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-101
| Closed | -$292K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-4,530
| Closed | -$516K |
|
79
UnitedHealth
UNH
$281B
| – | – |
-525
| Closed | -$264K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,229
| Closed | -$369K |
|