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
$203M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$237K
3
+$235K
4
BDX icon
Becton Dickinson
BDX
+$159K
5
KMI icon
Kinder Morgan
KMI
+$157K

Top Sells

1
+$1.12M
2
+$883K
3
+$863K
4
SLB icon
SLB Ltd
SLB
+$811K
5
NOV icon
NOV
NOV
+$765K

Sector Composition

1 Healthcare 24.41%
2 Technology 23.38%
3 Industrials 15.37%
4 Consumer Discretionary 6.17%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 3.94%
290,312
+1,832
2
$6.99M 3.44%
50,888
-417
3
$5.91M 2.91%
279,316
-6,918
4
$5.53M 2.72%
35,346
+139
5
$5.37M 2.64%
51,362
+29
6
$5.24M 2.58%
76,014
+66
7
$5.05M 2.48%
128,058
+2,578
8
$5M 2.46%
38,125
+511
9
$4.92M 2.42%
57,126
+680
10
$4.85M 2.39%
84,170
+823
11
$4.81M 2.37%
53,847
+414
12
$4.77M 2.35%
64,314
+1,508
13
$4.64M 2.29%
64,177
+560
14
$4.62M 2.28%
87,798
+655
15
$4.58M 2.26%
101,830
-75
16
$4.53M 2.23%
54,600
-97
17
$4.49M 2.21%
83,997
+1,686
18
$4.44M 2.19%
48,159
+315
19
$4.38M 2.16%
325,604
+3,164
20
$4.34M 2.14%
17,020
+10
21
$4.31M 2.12%
335,775
-2,535
22
$4.23M 2.08%
119,086
+348
23
$4.2M 2.07%
37,415
-1,674
24
$4.09M 2.01%
36,566
25
$4.02M 1.98%
138,510
+3,624
1
2 3 4