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
$390M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$1.65M
4
LDOS icon
Leidos
LDOS
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

1
+$5.43M
2
+$4.5M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Sector Composition

1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.2K 0.01%
+300
102
$51.1K 0.01%
+175
103
$47.8K 0.01%
+375
104
$46.1K 0.01%
+225
105
$46K 0.01%
+225
106
$45.7K 0.01%
+400
107
$44.7K 0.01%
+300
108
$42K 0.01%
+1,000
109
$40.3K 0.01%
+318
110
$38.7K 0.01%
+550
111
$38.7K 0.01%
+300
112
$27.4K 0.01%
+125
113
$27K 0.01%
+334
114
$26.4K 0.01%
+450
115
$22.9K 0.01%
+778
116
$22.2K 0.01%
+36
117
$20.9K 0.01%
+192
118
$19.5K 0.01%
+450
119
$19.1K ﹤0.01%
+660
120
$18.5K ﹤0.01%
+400
121
$16.9K ﹤0.01%
+167
122
$13.3K ﹤0.01%
+184
123
$12.3K ﹤0.01%
+300
124
$11.9K ﹤0.01%
+130
125
$11.8K ﹤0.01%
+100
2 3 4
5
6