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
$287M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.37M
3
+$4.11M
4
LRCX icon
Lam Research
LRCX
+$3.25M
5
ADP icon
Automatic Data Processing
ADP
+$3.14M

Top Sells

1
+$2.86M
2
+$2.59M
3
+$2.48M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 33.35%
2 Industrials 19.09%
3 Healthcare 13.97%
4 Financials 10%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.4K 0.02%
+475
102
$49.4K 0.02%
+195
103
$48.9K 0.02%
+1,500
104
$41.8K 0.01%
+1,550
105
$39K 0.01%
+7
106
$38.3K 0.01%
+200
107
$36.9K 0.01%
+275
108
$36.8K 0.01%
+695
109
$36.5K 0.01%
+200
110
$35.6K 0.01%
+1,940
111
$33.5K 0.01%
+600
112
$32.4K 0.01%
+167
113
$30K 0.01%
+300
114
$27.3K 0.01%
+75
115
$23.4K 0.01%
+1,000
116
$21.6K 0.01%
+160
117
$16.3K 0.01%
+200
118
$16.1K 0.01%
+175
119
$12.3K ﹤0.01%
+563
120
$10.6K ﹤0.01%
+50
121
$5.56K ﹤0.01%
50
-4,455
122
$5.24K ﹤0.01%
+40
123
$3.85K ﹤0.01%
10
-2,241
124
$3.26K ﹤0.01%
25
-19,846
125
– –
-1,640
1 2 3 4
5