We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$2.26M
4
LIN icon
Linde
LIN
+$1.59M
5
BMI icon
Badger Meter
BMI
+$1.52M

Top Sells

1
+$439K
2
+$420K
3
+$396K
4
ORLY icon
O'Reilly Automotive
ORLY
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

1 Technology 35.31%
2 Industrials 20.43%
3 Healthcare 13.3%
4 Financials 11.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-300
77
– –
-800
78
– –
-500
79
– –
-1,350
80
– –
-400
81
– –
-1,000
82
– –
-450
83
– –
-300
84
– –
-300
85
– –
-125
86
– –
-1,400
87
– –
-9
88
– –
-4
89
– –
-9,000
90
– –
-300
91
– –
-778
92
– –
-2,850
93
– –
-175
94
– –
-550
95
– –
-1,000
96
– –
-1,800
97
– –
-450
98
– –
-750
99
– –
-800
100
– –
-950
2 3
4
5 6