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
176
$9K ﹤0.01%
+230
177
$9K ﹤0.01%
+80
178
$9K ﹤0.01%
+116
179
$9K ﹤0.01%
+268
180
$9K ﹤0.01%
+367
181
$9K ﹤0.01%
+520
182
$9K ﹤0.01%
+198
183
$9K ﹤0.01%
+1,092
184
$9K ﹤0.01%
+180
185
$9K ﹤0.01%
+588
186
$9K ﹤0.01%
+197
187
$9K ﹤0.01%
+105
188
$9K ﹤0.01%
+97
189
$9K ﹤0.01%
+292
190
$9K ﹤0.01%
+362
191
$9K ﹤0.01%
+69
192
$8K ﹤0.01%
+200
193
$8K ﹤0.01%
+409
194
$7K ﹤0.01%
+175
195
$7K ﹤0.01%
+125
196
$7K ﹤0.01%
+204
197
$7K ﹤0.01%
+153
198
$7K ﹤0.01%
+106
199
$7K ﹤0.01%
+337
200
$7K ﹤0.01%
+203