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
1
$6.75M 3.52%
292,136
-2,300
2
$6.55M 3.42%
281,856
+1,688
3
$5.92M 3.09%
53,181
-873
4
$5.49M 2.86%
42,029
+643
5
$5.35M 2.79%
52,701
-712
6
$5.17M 2.69%
35,380
-443
7
$4.8M 2.5%
59,391
-4,233
8
$4.69M 2.45%
89,718
-949
9
$4.68M 2.44%
64,410
+1
10
$4.58M 2.39%
17,994
-2,656
11
$4.39M 2.29%
37,097
+286
12
$4.39M 2.29%
125,526
-850
13
$4.38M 2.29%
59,668
-980
14
$4.35M 2.27%
66,917
+1,358
15
$4.3M 2.24%
64,354
-3,854
16
$4.1M 2.14%
30,834
+255
17
$4.06M 2.12%
76,649
+1,371
18
$3.94M 2.06%
327,216
-2,008
19
$3.85M 2.01%
82,776
-1,160
20
$3.79M 1.98%
378,030
-15,750
21
$3.73M 1.95%
46,341
-49
22
$3.64M 1.9%
120,556
-4,600
23
$3.36M 1.75%
125,240
-1,548
24
$3.28M 1.71%
63,830
+1,030
25
$3.11M 1.62%
36,220
-662
1
2 3 4 5