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
FI icon
Fiserv
FI
+$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
1
$6.72M 3.42%
294,436
-2,484
2
$5.84M 2.97%
54,054
-190
3
$5.37M 2.73%
280,168
-14,504
4
$5.22M 2.65%
20,650
-1,666
5
$5.07M 2.58%
63,624
+2,036
6
$4.99M 2.54%
53,413
-931
7
$4.92M 2.5%
41,386
-841
8
$4.78M 2.43%
35,823
-221
9
$4.74M 2.41%
64,409
+469
10
$4.67M 2.37%
90,667
-652
11
$4.53M 2.3%
60,648
-7,352
12
$4.36M 2.22%
126,376
-134
13
$4.18M 2.13%
36,811
-9
14
$4.14M 2.1%
68,208
-1,688
15
$4M 2.04%
30,579
+1,841
16
$3.93M 2%
83,936
-17,092
17
$3.9M 1.98%
393,780
-10,050
18
$3.79M 1.93%
75,278
-1,598
19
$3.77M 1.92%
329,224
-112
20
$3.69M 1.87%
65,559
-51
21
$3.61M 1.83%
46,390
+2,377
22
$3.55M 1.8%
125,156
-18,508
23
$3.17M 1.61%
126,788
+5,554
24
$3.06M 1.55%
78,686
+604
25
$2.95M 1.5%
62,800
-78
1
2 3 4 5