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
FISV
Fiserv Inc
FISV
+$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
176
$9K ﹤0.01%
+97
177
$9K ﹤0.01%
+105
178
$9K ﹤0.01%
+197
179
$9K ﹤0.01%
+69
180
$9K ﹤0.01%
+362
181
$9K ﹤0.01%
+292
182
$9K ﹤0.01%
+588
183
$9K ﹤0.01%
+180
184
$9K ﹤0.01%
+1,092
185
$9K ﹤0.01%
+198
186
$9K ﹤0.01%
+520
187
$9K ﹤0.01%
+367
188
$9K ﹤0.01%
+268
189
$9K ﹤0.01%
+116
190
$9K ﹤0.01%
+80
191
$9K ﹤0.01%
+230
192
$8K ﹤0.01%
+409
193
$8K ﹤0.01%
+200
194
$7K ﹤0.01%
+125
195
$7K ﹤0.01%
+177
196
$7K ﹤0.01%
+108
197
$7K ﹤0.01%
+115
198
$7K ﹤0.01%
+200
199
$7K ﹤0.01%
+277
200
$7K ﹤0.01%
+100
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8
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