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
151
$19K 0.01%
+382
152
$19K 0.01%
+200
153
$18K 0.01%
+300
154
$18K 0.01%
+100
155
$17K 0.01%
+373
156
$17K 0.01%
+418
157
$16K 0.01%
+1,135
158
$14K 0.01%
+330
159
$13K 0.01%
+200
160
$13K 0.01%
+116
161
$13K 0.01%
+312
162
$13K 0.01%
+374
163
$13K 0.01%
+211
164
$13K 0.01%
+93
165
$13K 0.01%
+85
166
$13K 0.01%
+105
167
$12K 0.01%
+124
168
$12K 0.01%
+329
169
$12K 0.01%
+100
170
$11K 0.01%
+100
171
$10K 0.01%
+287
172
$10K 0.01%
+267
173
$10K 0.01%
+204
174
$10K 0.01%
+100
175
$10K 0.01%
+96
5 6
7
8 9