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CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$2.26M
4
LIN icon
Linde
LIN
+$1.59M
5
BMI icon
Badger Meter
BMI
+$1.52M

Top Sells

1
+$439K
2
+$420K
3
+$396K
4
ORLY icon
O'Reilly Automotive
ORLY
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

1 Technology 35.31%
2 Industrials 20.43%
3 Healthcare 13.3%
4 Financials 11.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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125
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2 3 4
5
6