We are live on ! Find out more
CCM

Carderock Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$120K
3
+$83.5K
4
CNI icon
Canadian National Railway
CNI
+$80.8K
5
CVX icon
Chevron
CVX
+$80K

Top Sells

1
+$1.38M
2
+$1.14M
3
+$947K
4
ABBV icon
AbbVie
ABBV
+$832K
5
MCD icon
McDonald's
MCD
+$787K

Sector Composition

1 Technology 22.12%
2 Healthcare 20.66%
3 Industrials 16.07%
4 Financials 6.89%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-267
177
– –
-588
178
– –
-337
179
– –
-3,089
180
– –
-373
181
– –
-100
182
– –
-1,925
183
– –
-180
184
– –
-800
185
– –
-1,100
186
– –
-800
187
– –
-500
188
– –
-882
189
– –
-61
190
– –
-1
191
– –
-3,450
192
– –
-38,600
193
– –
-106
194
– –
-1,092
195
– –
-6,988
196
– –
-153
197
– –
-1,675
198
– –
-1,000
199
– –
-2,712
200
– –
-198
6 7
8
9 10