CCM

Carderock Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$3.92M
2
+$2.51M
3
+$2.28M
4
EXR icon
Extra Space Storage
EXR
+$1.79M
5
FTNT icon
Fortinet
FTNT
+$1.27M

Top Sells

1
+$3.08M
2
+$2.27M
3
+$2.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.52M

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
151
– –
-66
152
– –
-75
153
– –
-3,548
154
– –
-2,205
3 4 5 6
7