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
$199M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$527K
3
+$446K
4
CVS icon
CVS Health
CVS
+$352K
5
HON icon
Honeywell
HON
+$334K

Top Sells

1
+$1.06M
2
+$956K
3
+$910K
4
CELG
Celgene Corp
CELG
+$749K
5
TRMB icon
Trimble
TRMB
+$743K

Sector Composition

1 Healthcare 25.76%
2 Technology 23.52%
3 Industrials 14.12%
4 Consumer Discretionary 7.23%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 3.98%
252,664
+168
2
$6.8M 3.41%
48,771
-1,254
3
$6.75M 3.39%
246,668
+288
4
$6.07M 3.04%
35,169
-71
5
$5.92M 2.97%
52,361
+15
6
$5.35M 2.69%
57,255
+315
7
$5.25M 2.64%
54,236
+488
8
$5.18M 2.6%
38,675
+350
9
$5.1M 2.56%
103,837
+1,557
10
$4.98M 2.5%
86,504
+1,404
11
$4.9M 2.46%
48,670
+231
12
$4.86M 2.44%
322,755
-4,860
13
$4.81M 2.41%
54,555
+80
14
$4.69M 2.35%
84,165
+670
15
$4.68M 2.35%
113,056
+300
16
$4.5M 2.26%
310,636
-160
17
$4.47M 2.25%
110,284
-17,714
18
$4.37M 2.19%
79,813
-7,569
19
$4.33M 2.17%
143,886
+390
20
$4.01M 2.01%
57,395
-6,693
21
$3.82M 1.92%
59,577
-4,923
22
$3.73M 1.87%
28,753
+119
23
$3.62M 1.82%
45,525
+275
24
$3.53M 1.77%
61,055
-16,548
25
$3.51M 1.76%
22,886
-55
1
2 3 4