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
$197M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$810K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
VFC icon
VF Corp
VFC
+$380K

Top Sells

1
+$1.71M
2
+$1.4M
3
+$800K
4
MA icon
Mastercard
MA
+$549K
5
FI icon
Fiserv
FI
+$525K

Sector Composition

1 Technology 21.64%
2 Healthcare 20.13%
3 Industrials 16.35%
4 Financials 6.85%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
+437
127
$54K 0.03%
+1,700
128
$52K 0.03%
+825
129
$51K 0.03%
+975
130
$47K 0.02%
+684
131
$45K 0.02%
+1,100
132
$43K 0.02%
+1,300
133
$42K 0.02%
+500
134
$40K 0.02%
+1,600
135
$40K 0.02%
+308
136
$40K 0.02%
+811
137
$38K 0.02%
+950
138
$36K 0.02%
+1,000
139
$35K 0.02%
+900
140
$31K 0.02%
+462
141
$29K 0.01%
+800
142
$28K 0.01%
+395
143
$28K 0.01%
+1,062
144
$28K 0.01%
+400
145
$27K 0.01%
+882
146
$25K 0.01%
+800
147
$21K 0.01%
+2,875
148
$21K 0.01%
+309
149
$21K 0.01%
+408
150
$21K 0.01%
+350
4 5
6
7 8