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
$206M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.35M
3
+$401K
4
TSM icon
TSMC
TSM
+$281K
5
HON icon
Honeywell
HON
+$272K

Top Sells

1
+$1.18M
2
+$949K
3
+$879K
4
TRMB icon
Trimble
TRMB
+$771K
5
SJM icon
J.M. Smucker
SJM
+$669K

Sector Composition

1 Healthcare 25.11%
2 Technology 23.11%
3 Industrials 14.61%
4 Consumer Discretionary 6.58%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 3.8%
252,496
-37,816
2
$6.92M 3.35%
50,025
-863
3
$6.58M 3.19%
246,380
-32,936
4
$6.06M 2.94%
35,240
-106
5
$5.99M 2.9%
52,346
+984
6
$5.47M 2.65%
127,998
-60
7
$5.38M 2.61%
38,325
+200
8
$5.19M 2.51%
77,603
+1,589
9
$5.04M 2.44%
53,748
-99
10
$4.98M 2.41%
64,500
+186
11
$4.92M 2.38%
56,940
-186
12
$4.86M 2.35%
85,100
+930
13
$4.81M 2.33%
54,475
-125
14
$4.74M 2.3%
102,280
+450
15
$4.73M 2.29%
64,088
-89
16
$4.72M 2.29%
327,615
-8,160
17
$4.7M 2.27%
48,439
+280
18
$4.59M 2.22%
87,382
-416
19
$4.58M 2.22%
310,796
-14,808
20
$4.57M 2.21%
83,495
-502
21
$4.48M 2.17%
112,756
-6,330
22
$4.05M 1.96%
143,496
+4,986
23
$4M 1.94%
34,741
-1,825
24
$3.86M 1.87%
36,746
-669
25
$3.85M 1.86%
28,634
+68
1
2 3 4