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

Top Buys

1
+$3.28M
2
+$2.55M
3
+$2.45M
4
TEL icon
TE Connectivity
TEL
+$1.35M
5
WCN icon
Waste Connections
WCN
+$967K

Top Sells

1
+$7.27M
2
+$4.48M
3
+$4.47M
4
ACN icon
Accenture
ACN
+$4.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.18M

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
– –
-2,020
78
– –
-27,180
79
– –
-525
80
– –
-7,229
1 2 3
4