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
$195M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.62M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MRO
Marathon Oil Corporation
MRO
+$1.12M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.19M
4
SYT
Syngenta Ag
SYT
+$1.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M

Sector Composition

1 Healthcare 23.42%
2 Technology 22.79%
3 Industrials 15.82%
4 Materials 6.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,800
102
– –
-1,858
103
– –
-2,717
104
– –
-3,030
105
– –
-14,576
1 2 3 4
5