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
126
$12K ﹤0.01%
+225
127
$12K ﹤0.01%
+211
128
$11K ﹤0.01%
+120
129
$10K ﹤0.01%
50
-1,998
130
$10K ﹤0.01%
+75
131
$10K ﹤0.01%
+50
132
$9K ﹤0.01%
+211
133
$8K ﹤0.01%
+75
134
$7K ﹤0.01%
+20
135
$7K ﹤0.01%
+64
136
$7K ﹤0.01%
+102
137
$5K ﹤0.01%
+150
138
$5K ﹤0.01%
+150
139
$5K ﹤0.01%
+265
140
$5K ﹤0.01%
+30
141
$4K ﹤0.01%
+15
142
$1K ﹤0.01%
+66
143
$1K ﹤0.01%
+2
144
$1K ﹤0.01%
+3
145
$1K ﹤0.01%
+25
146
– –
-25,000
147
– –
-10,000
148
– –
-4,183
149
$0 ﹤0.01%
+1
150
$0 ﹤0.01%
+4
3 4 5
6
7