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
$192M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$120K
3
+$88.3K
4
CVX icon
Chevron
CVX
+$83.9K
5
QCOM icon
Qualcomm
QCOM
+$83.2K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$947K
4
ABBV icon
AbbVie
ABBV
+$832K
5
MCD icon
McDonald's
MCD
+$786K

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
– –
-57
177
– –
-175
178
– –
-80
179
– –
-1,135
180
– –
-133
181
– –
-105
182
– –
0
183
– –
-230
184
– –
-85
185
– –
-308
186
– –
-16,181
187
– –
-2,875
188
– –
-177
189
– –
-1,285
190
– –
-409
191
– –
-5
192
– –
-200
193
– –
-69
194
– –
-1,950
195
– –
-31
196
– –
0
197
– –
0
198
– –
-760
199
– –
0
200
– –
-100
6 7
8
9 10