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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$810K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
VFC icon
VF Corp
VFC
+$380K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$800K
4
MA icon
Mastercard
MA
+$549K
5
FI icon
Fiserv
FI
+$525K

Sector Composition

1 Technology 21.64%
2 Healthcare 20.13%
3 Industrials 16.35%
4 Financials 6.85%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.08%
+3,468
102
$136K 0.07%
+1,675
103
$131K 0.07%
+7,000
104
$127K 0.06%
+3,089
105
$104K 0.05%
+2,000
106
$100K 0.05%
+879
107
$99K 0.05%
+2,500
108
$95K 0.05%
+1,124
109
$95K 0.05%
+760
110
$92K 0.05%
+736
111
$92K 0.05%
1,950
-2,700
112
$88K 0.04%
+1,085
113
$87K 0.04%
+3,408
114
$84K 0.04%
+1,954
115
$82K 0.04%
+900
116
$81K 0.04%
+1,085
117
$77K 0.04%
+2,000
118
$72K 0.04%
+2,712
119
$69K 0.04%
+2,500
120
$68K 0.03%
+811
121
$67K 0.03%
+1,800
122
$65K 0.03%
+808
123
$65K 0.03%
+1,285
124
$63K 0.03%
+600
125
$60K 0.03%
+2,500
3 4
5
6 7