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
$355M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$885K
3
+$770K
4
GRMN icon
Garmin
GRMN
+$708K
5
EQIX icon
Equinix
EQIX
+$533K

Top Sells

1
+$3.99M
2
+$2.55M
3
+$2.42M
4
DHI icon
D.R. Horton
DHI
+$1.85M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 36.43%
2 Healthcare 18.69%
3 Financials 9.88%
4 Industrials 8.64%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.02%
778
-22,187
102
$64K 0.02%
+265
103
$63K 0.02%
+740
104
$59K 0.02%
+1,585
105
$58K 0.02%
+800
106
$53K 0.01%
+900
107
$53K 0.01%
+400
108
$50K 0.01%
+140
109
$50K 0.01%
+940
110
$40K 0.01%
+100
111
$37K 0.01%
+1,940
112
$36K 0.01%
+450
113
$35K 0.01%
+657
114
$31K 0.01%
+90
115
$30K 0.01%
+167
116
$30K 0.01%
+200
117
$27K 0.01%
+170
118
$21K 0.01%
+415
119
$20K 0.01%
+47
120
$19K 0.01%
+130
121
$17K ﹤0.01%
+212
122
$17K ﹤0.01%
+10
123
$15K ﹤0.01%
+200
124
$12K ﹤0.01%
+165
125
$12K ﹤0.01%
+50
3 4
5
6 7