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
201
$7K ﹤0.01%
+300
202
$7K ﹤0.01%
+203
203
$7K ﹤0.01%
+337
204
$7K ﹤0.01%
+106
205
$7K ﹤0.01%
+153
206
$7K ﹤0.01%
+204
207
$7K ﹤0.01%
+175
208
$6K ﹤0.01%
+171
209
$6K ﹤0.01%
+75
210
$6K ﹤0.01%
+133
211
$5K ﹤0.01%
+61
212
$4K ﹤0.01%
+31
213
$4K ﹤0.01%
+72
214
$4K ﹤0.01%
+41
215
$4K ﹤0.01%
+50
216
$4K ﹤0.01%
+60
217
$4K ﹤0.01%
+57
218
$3K ﹤0.01%
+100
219
$3K ﹤0.01%
+225
220
$2K ﹤0.01%
+27
221
$0 ﹤0.01%
+5
222
– –
0
223
– –
0
224
– –
0
225
$0 ﹤0.01%
+2
6 7 8
9
10