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
$192M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$120K
3
+$83.5K
4
CNI icon
Canadian National Railway
CNI
+$80.8K
5
CVX icon
Chevron
CVX
+$80K

Top Sells

1
+$1.38M
2
+$1.14M
3
+$947K
4
ABBV icon
AbbVie
ABBV
+$832K
5
MCD icon
McDonald's
MCD
+$787K

Sector Composition

1 Technology 22.12%
2 Healthcare 20.66%
3 Industrials 16.07%
4 Financials 6.89%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-108
102
– –
-900
103
– –
-736
104
– –
-808
105
– –
-1
106
– –
-1,062
107
– –
-1,600
108
– –
-300
109
– –
-100
110
– –
-203
111
– –
-204
112
– –
-308
113
– –
-267
114
– –
-337
115
– –
0
116
– –
-100
117
– –
-200
118
– –
-116
119
– –
-7,000
120
– –
-1,085
121
– –
-362
122
– –
-296
123
– –
-2,000
124
– –
-2,500
125
– –
-374
3 4
5
6 7