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
$287M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.37M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.25M
5
ADP icon
Automatic Data Processing
ADP
+$3.14M

Top Sells

1
+$2.86M
2
+$2.59M
3
+$2.48M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 33.35%
2 Industrials 19.09%
3 Healthcare 13.97%
4 Financials 10%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.04%
+975
77
$98.5K 0.03%
+1,700
78
$93.9K 0.03%
+2,875
79
$90.6K 0.03%
+450
80
$84.6K 0.03%
+1,010
81
$74.3K 0.03%
+675
82
$73.6K 0.03%
+225
83
$73.4K 0.03%
+1,800
84
$71.2K 0.02%
+450
85
$70.1K 0.02%
+700
86
$69.5K 0.02%
+925
87
$69.1K 0.02%
+200
88
$68K 0.02%
+475
89
$67.7K 0.02%
+1,000
90
$65.7K 0.02%
+275
91
$64.9K 0.02%
+3,550
92
$64.3K 0.02%
+375
93
$63.5K 0.02%
+185
94
$62.7K 0.02%
+1,200
95
$62.4K 0.02%
+600
96
$61.3K 0.02%
+1,700
97
$60.5K 0.02%
650
-30,728
98
$60K 0.02%
+300
99
$52.3K 0.02%
+1,400
100
$50.8K 0.02%
+3,400
1 2 3
4
5