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
$390M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$1.65M
4
LDOS icon
Leidos
LDOS
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

1
+$5.43M
2
+$4.5M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Sector Composition

1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.04%
+9,000
77
$135K 0.03%
+3,137
78
$132K 0.03%
+980
79
$130K 0.03%
+700
80
$125K 0.03%
+750
81
$121K 0.03%
+340
82
$108K 0.03%
+850
83
$100K 0.03%
+375
84
$95K 0.02%
+1,300
85
$88.5K 0.02%
+125
86
$88.1K 0.02%
+1,100
87
$86.3K 0.02%
+1,350
88
$80.4K 0.02%
+1,000
89
$80.3K 0.02%
+300
90
$77.6K 0.02%
+3,200
91
$77.2K 0.02%
+300
92
$74.9K 0.02%
+2,000
93
$72.7K 0.02%
+800
94
$69.4K 0.02%
+1,700
95
$69.3K 0.02%
+525
96
$68K 0.02%
+1,650
97
$65.9K 0.02%
+950
98
$63.3K 0.02%
+800
99
$58.6K 0.02%
+800
100
$57.5K 0.01%
+1,800
2 3
4
5 6