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
$416M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.79M
3
+$2.38M
4
EXR icon
Extra Space Storage
EXR
+$2.05M
5
FTNT icon
Fortinet
FTNT
+$1.39M

Top Sells

1
+$3.08M
2
+$2.27M
3
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FI icon
Fiserv
FI
+$1.53M

Sector Composition

1 Technology 37.3%
2 Healthcare 18.63%
3 Financials 8.83%
4 Industrials 8.38%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-30
127
– –
-400
128
– –
-64
129
– –
-482
130
– –
-47
131
– –
-940
132
– –
-25
133
– –
-225
134
– –
-3
135
– –
-375
136
– –
-100
137
– –
-265
138
– –
-1,122
139
– –
-90
140
– –
-1,940
141
– –
-478
142
– –
-4
143
– –
-2,050
144
– –
-50
145
– –
-266
146
– –
-20
147
– –
-300
148
– –
-2,500
149
– –
-212
150
– –
-450
3 4 5
6
7