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
$172M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$661K
3
+$568K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K
5
FAST icon
Fastenal
FAST
+$490K

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.33M
4
ABBV icon
AbbVie
ABBV
+$1.25M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Technology 23.01%
2 Healthcare 18.16%
3 Industrials 17.15%
4 Consumer Discretionary 7.52%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 3.42%
22,530
-5,279
2
$5.4M 3.13%
54,687
-7,357
3
$5.17M 3%
42,525
+169
4
$5.05M 2.93%
296,856
-2,408
5
$4.83M 2.8%
36,325
+18
6
$4.64M 2.69%
69,010
+1,740
7
$4.63M 2.68%
54,283
-8,111
8
$4.58M 2.65%
62,144
+17,417
9
$4.51M 2.62%
266,590
+3,830
10
$4.25M 2.47%
36,860
-1,719
11
$4.21M 2.44%
91,578
-7,528
12
$4.12M 2.39%
101,156
+5,013
13
$3.8M 2.2%
126,628
-670
14
$3.77M 2.19%
75,752
-2,672
15
$3.62M 2.1%
143,348
-12,192
16
$3.46M 2%
28,766
+2,873
17
$3.45M 2%
405,825
-155,985
18
$3.36M 1.95%
66,364
-432
19
$3.19M 1.85%
329,608
+1,008
20
$3.15M 1.82%
40,834
-4,964
21
$3.06M 1.77%
243,076
+38,972
22
$2.94M 1.7%
63,083
+1,113
23
$2.92M 1.69%
44,067
+4,336
24
$2.85M 1.65%
50,019
+487
25
$2.76M 1.6%
40,637
+391
1
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