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
$191M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.91M
3
+$1.67M
4
TD icon
Toronto Dominion Bank
TD
+$1.18M
5
SJM icon
J.M. Smucker
SJM
+$1.02M

Top Sells

1
+$1.12M
2
+$1.09M
3
+$888K
4
TMO icon
Thermo Fisher Scientific
TMO
+$638K
5
ORCL icon
Oracle
ORCL
+$624K

Sector Composition

1 Technology 22.42%
2 Healthcare 19.48%
3 Industrials 17.14%
4 Financials 7.5%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 3.1%
294,672
-2,184
2
$5.7M 2.99%
22,316
-214
3
$5.68M 2.98%
68,000
-1,010
4
$5.66M 2.97%
54,244
-443
5
$5.49M 2.88%
296,920
+30,330
6
$5.28M 2.77%
42,227
-298
7
$5.11M 2.68%
54,344
+61
8
$5.06M 2.66%
61,588
-556
9
$5M 2.62%
36,044
-281
10
$4.81M 2.52%
91,319
-259
11
$4.58M 2.4%
63,940
+23,303
12
$4.53M 2.37%
101,028
-128
13
$4.28M 2.24%
36,820
-40
14
$4.24M 2.22%
143,664
+316
15
$4.19M 2.2%
126,510
-118
16
$3.99M 2.09%
76,876
+13,793
17
$3.74M 1.96%
65,610
-754
18
$3.74M 1.96%
28,738
-28
19
$3.72M 1.95%
69,896
-5,856
20
$3.67M 1.92%
329,336
-272
21
$3.46M 1.82%
403,830
-1,995
22
$3.36M 1.76%
44,013
-54
23
$3.16M 1.65%
37,354
-3,480
24
$3.15M 1.65%
121,234
+218
25
$2.96M 1.55%
62,878
+24,976
1
2 3 4